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Dnr Holdings Limited

02576253

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

7 THEODORA WAY, PINNER, HA5 2RA
Incorporated 23/01/1991

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Berish Strom

director · Since 12/08/2026

BRITISH · ENGLAND · Age 43

Mr Benjamin Hochhauser

director · Since 13/08/2026

BRITISH · ENGLAND · Age 37

Former

Miss Rakhee Radia

director · Resigned 01/08/2026

Persons with Significant Control

Sentinel Hub Limited

75–100% shares

Unit 1 Pride House, Shanklin Road, London, N15 4FB

Reg: 17218690 · United Kingdom · Limited Company

Notified 12/08/2026

Former PSCs

Mr Ramesh Ratanshi Radia (Deceased)

Ceased 01/02/2018

Mrs Kusum Ramesh Radia

Ceased 09/05/2020

Mr Nikesh Radia

Ceased 27/11/2020

Miss Rakhee Radia

Ceased 01/08/2026

Charges4 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 10/12/2015Registered 19/08/2026Satisfied 19/08/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 10/12/2015Registered 19/08/2026Satisfied 19/08/2026
A registered charge
outstanding

JEMREX CAPITAL LIMITED

Created 30/07/2026Registered 19/08/2026
A registered charge
outstanding

JEMREX CAPITAL LIMITED

Created 30/07/2026Registered 19/08/2026
Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2015Registered 14/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2015Registered 14/12/2015

CompanyRankvs 9317+ SIC 68100 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity15 years trading (max 15) · 15/15
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.

Employees0/15 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.

Longevity15/15 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 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£343k

Fixed Assets

£1.2M

Debtors

£1.4M

Tax at Year End

Corp tax£17k
VAT£11k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Ms Rakhee Radia 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.24+£0£228k
20254.24+£51k£228k
20244.94+£37k
20237.86

Derived from filed accounts. Not audited figures.