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Dna Leisure Ltd

08267307

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

9 PARK PLACE, HAREFIELD, UB9 6EJ
Incorporated 24/10/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Adam Eliot Eliaz

director · Since 24/10/2012

SALES

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Ms Gertraud Eliaz

secretary · Since 05/08/2021

Persons with Significant Control

Mr Adam Eliot Eliaz

Significant control

British · England · Age 34

9, Park Place, Harefield, UB9 6EJ

Notified 06/04/2016

Dna Leisure Holdings Limited

75–100% shares
75–100% votes
Appoint directors

9, Park Place, Harefield, UB9 6EJ

Reg: 12145755 · Companies House · Limited By Shares

Notified 01/10/2019

Former PSCs

Mr David Mark Clewer

Ceased 27/04/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2019Registered 01/10/2019

CompanyRankvs 469+ SIC 47640 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity14 years trading (max 15) · 14/15
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.

Employees14/15 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.

Longevity14/15 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 31/01/2025

Net Worth

£222k

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£564k

Current Liabilities

£381k

Fixed Assets

£52k

Debtors

£61k

7avg. employees

Balance Sheet

Assets less current liabilities£234k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£38k
20241.24-£152k
20231.39

Derived from filed accounts. Not audited figures.