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Driffield Dp Ltd

10239791

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 10 EVOLUTION, WYNYARD, TS22 5TB
Incorporated 20/06/2016

Compliance

Last accounts

25/12/2024

unaudited abridged

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Mike Racz

director · Since 20/06/2016

FRANCHISEE

BRITISH · ENGLAND · Age 44

Also on 29 other boards

Persons with Significant Control

Magna Dp Ltd

75–100% shares
75–100% votes

Unit 10, Evolution,Wynyard Business Park, Billingham, TS22 5TB

Reg: 11879264 · The Registrar Of Companies For England And Wales · Private Limited Copmany

Notified 19/06/2019

Former PSCs

Mr Mike Racz

Ceased 18/06/2020

Racz Investment Ltd

Ceased 18/06/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2023Registered 18/12/2023
Charge
satisfied

SANTANDER UK PLC

Created 29/04/2019Registered 08/05/2019Satisfied 18/01/2024
Charge
satisfied

HSBC BANK PLC

Created 24/10/2016Registered 25/10/2016Satisfied 02/05/2019

CompanyRankvs 3185+ SIC 47290 peers
44

Financial strength37th percentile among SIC peers · 9/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 25/12/2024

Net Worth

£100

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£476k

Current Liabilities

£512k

Fixed Assets

£95k

Debtors

£388k

17avg. employees-1

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93
20230.75
20220.61
20210.53
20200.48
20190.58-£24k
20180.83

Derived from filed accounts. Not audited figures.