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D And D Leisure Limited

05225031

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 08/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Wendy Nicola Harrison

secretary · Since 08/09/2004

BRITISH · Age 62

Also on 1 other board

Mrs Wendy Nicola Harrison

director · Since 19/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Martin John Harrison

director · Since 01/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Wendy Nicola Harrison

25–50% shares

British · United Kingdom · Age 62

Lifford Hall Lifford Lane, Birmingham, B30 3JN

Notified 01/07/2016

Mr Martin John Harrison

25–50% shares

British · England · Age 63

Lifford Hall Lifford Lane, Birmingham, B30 3JN

Notified 01/07/2016

Charges6 outstanding

charge
outstanding

ONE SAVINGS BANK PLC

Created 22/12/2011Registered 23/12/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2007Registered 18/12/2007
charge
outstanding

MORTGAGE EXPRESS

Created 08/06/2007Registered 20/06/2007
charge
outstanding

MORTGAGE EXPRESS

Created 08/06/2007Registered 13/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2006Registered 10/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2005Registered 13/12/2005Satisfied 01/07/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/12/2004Registered 10/01/2005

CompanyRankvs 46815+ SIC 68209 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46815D And D Leisure Limited
65
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity2/20 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 30/06/2026

Net Worth

£244k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£20k

Current Liabilities

£107k

Fixed Assets

£711k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£625k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20260.19-£13k
20250.30-£6k
20240.46-£8k
20231.80—

Derived from filed accounts. Not audited figures.