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Deepdale Holdings (Scarborough) Limited

14186447

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

56-64 ST. THOMAS STREET, SCARBOROUGH, YO11 1DU
Incorporated 21/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Bianca Tanis Shaw

director · Since 21/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Nicholas Marc Shaw

director · Since 21/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 69

Rebecca Jane Shaw

director · Since 21/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Ms Scarlett Melita Shaw

director · Since 21/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Nicholas Marc Shaw

25–50% shares
25–50% votes

British · England · Age 69

56-64, St. Thomas Street, Scarborough, YO11 1DU

Notified 21/06/2022

Mrs Rebecca Jane Shaw

25–50% shares

British · England · Age 62

56-64, St. Thomas Street, Scarborough, YO11 1DU

Notified 09/11/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2024Registered 23/04/2024

CompanyRankvs 15684+ SIC 64209 peers
37

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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15684Deepdale Holdings (Scarborough) Limited
56
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.

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£552k

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

£500

Fixed Assets

£5.6M

Debtors

£270

Cost of Sales

£1.2M

Admin Expenses

£2.6M

Profit After Tax

-£18k

4avg. employees

Tax at Year End

Corp tax£31k
Dividends paid-£41k

People Costs

Wages & salaries£1.6M

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£5.7M
Prepared with CCH Software