Back to search

Spennymoor Dp Ltd

10303655

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 Avenue, 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 09/05/2019Satisfied 20/01/2020
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 177+ SIC 47290 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Yau Brothers & Co Limited
90
2Greenlife Limited
90
3Atlantico (Uk) Limited
90
4Nij Enterprises Ltd.
90
5Ivor Dewdney'S Pasties Limited
90
6North West Vending Limited
90
7Red Miracle (Wokingham) Limited
90
8Calcott Hall Limited
90
9Topwest Limited
90
10The Organic Farm Shop Abbey Home Farm Limited
90
177Spennymoor Dp Ltd
84
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

£885k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£835k

Working capital

Current Assets

£1.2M

Current Liabilities

£378k

Fixed Assets

£50k

Debtors

£1.1M

34avg. employees

Tax at Year End(2022)

Corp tax£68k

Balance Sheet

Assets less current liabilities£885k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.21—
20232.73—
20224.70—
20213.86—
20202.19—
20190.95+£56k
20181.48—

Derived from filed accounts. Not audited figures.