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D.N.A Construction (Northwest) Limited

07078774

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

109 CHURCH ROAD, LEYLAND, PR25 3AB
Incorporated 17/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mrs Deborah Montgomery

secretary · Since 17/11/2009

Also on 1 other board

Mrs Deborah Montgomery

director · Since 17/11/2009

ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Deborah Montgomery

25–50% shares

British · England · Age 59

109, Church Road, Leyland, PR25 3AB

Notified 30/06/2016

Former PSCs

Mr Norman Whitter

Ceased 25/09/2017

CompanyRankvs 7941+ SIC 43320 peers
50

Financial strength24th percentile among SIC peers · 6/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£288k

Current Liabilities

Fixed Assets

£39k

Debtors

£176k

Profit After Tax

£26k

6avg. employees+1

Tax at Year End

Dividends paid£43k

Balance Sheet

Assets less current liabilities£252k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.69-£17k
20234.45+£68k
20222.84+£98k
20212.07-£34k
20203.86+£43k
20192.49

Derived from filed accounts. Not audited figures.