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Bridlington Dp Ltd

10463889

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 10 EVOLUTION, WYNYARD BUSINESS PARK WYNYARD AVENUE, BILLINGHAM, TS22 5TB
Incorporated 04/11/2016

Compliance

Last accounts

25/12/2024

unaudited abridged

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Mike Racz

director · Since 04/11/2016

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 Avenue, Billingham, TS22 5TB

Notified 04/11/2016

Magna Dp Ltd

75–100% shares
75–100% votes

Unit 10, Wynyard Avenue, Billingham, TS22 5TB

Reg: 11879264 · England And Wales · Private Limited Company

Notified 25/04/2019

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 02/06/2017Registered 04/06/2017Satisfied 30/04/2019

CompanyRankvs 753+ SIC 47290 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength23/25 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.

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

£176k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£327k

Current Liabilities

£212k

Fixed Assets

£62k

Debtors

£239k

18avg. employees

Tax at Year End(2021)

Corp tax£7k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£176k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54
20231.27
20221.27
20210.86
20200.43
20190.61-£10k
20181.22

Derived from filed accounts. Not audited figures.