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Hartlepool 2 Dp Ltd

10610394

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 09/02/2017

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 01/04/2017

FRANCHISEE

BRITISH · ENGLAND · Age 44

Also on 30 other boards

Persons with Significant Control

Mr Mike Racz

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

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

Notified 01/03/2018

Ponty Dp Ltd

25–50% shares
25–50% votes
Appoint directors

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

Reg: 10876336 · The Registrar Of Companies For England And Wales · Limited Company

Notified 29/04/2019

Former PSCs

Mr Roland Zicska

Ceased 29/04/2019

Racz Investment Ltd

Ceased 01/03/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

SANTANDER UK PLC

Created 27/05/2020Registered 02/06/2020Satisfied 18/01/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/04/2019Registered 08/05/2019Satisfied 02/06/2020
Charge
satisfied

HSBC BANK PLC

Created 28/04/2017Registered 16/05/2017Satisfied 07/05/2019

CompanyRankvs 619+ SIC 47290 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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619Hartlepool 2 Dp Ltd
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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.

Liquidity12/20 pts

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

Longevity9/15 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

£357k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£854k

Current Liabilities

£588k

Fixed Assets

£91k

Debtors

£739k

36avg. employees

Tax at Year End(2022)

Corp tax£48k

Balance Sheet

Assets less current liabilities£357k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45—
20231.42—
20221.45—
20211.20—
20200.79—
20190.81-£3k
20181.27—

Derived from filed accounts. Not audited figures.