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Wolviston Dp Ltd

10463934

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, 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

Primus Dp Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 10 Evolution, Wynyard Avenue, Billingham, TS22 5TB

Reg: 10876362 · England Or 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

CompanyRankvs 618+ SIC 47290 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 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 strength24/25 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

£580k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£823k

Current Liabilities

£420k

Fixed Assets

£178k

Debtors

£718k

32avg. employees

Balance Sheet

Assets less current liabilities£580k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.96
20231.79
20222.07
20211.74
20200.84
20190.71
20180.35

Derived from filed accounts. Not audited figures.