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Newton Aycliffe Dp Ltd

10303602

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 10 EVOLUTION, WYNYARD, TS22 5TB
Incorporated 29/07/2016

Compliance

Last accounts

25/12/2024

unaudited abridged

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Mike Racz

director · Since 29/07/2016

FRANCHISEE

BRITISH · ENGLAND · Age 44

Also on 30 other boards

Persons with Significant Control

Mr Mike Racz

Significant control

British · England · Age 44

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

Notified 29/07/2016

Magna Dp Limited

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 Company

Notified 26/07/2021

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 30/04/2019

CompanyRankvs 1925+ SIC 47290 peers
55

Financial strength37th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1925Newton Aycliffe Dp Ltd
60
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.

Employees15/15 pts

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

Liquidity16/20 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

£74k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£599k

Current Liabilities

£318k

Fixed Assets

£63k

Debtors

£520k

29avg. employees

Tax at Year End(2022)

Corp tax£25k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£343k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.88
20231.73
20222.15
20211.84
20200.74
20190.66
20181.01

Derived from filed accounts. Not audited figures.