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Dayna Properties Limited

08677611

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

102-104 SHEEN ROAD, GRAND PRIX HOUSE, RICHMOND, TW9 1UF
Incorporated 05/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nader El Keilany

director · Since 05/09/2013

LAWYER

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Ms Lira Simon Cabatbat

director · Since 15/07/2016

SOLICITOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Aydan Properties Limited

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

Douglas Simon Solicitors, 102-104 Sheen Road, Grand Prix House, Richmond, TW9 1UF

Notified 07/07/2016

Former PSCs

Mr Nader El Keilany

Ceased 07/07/2016

Charges12 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 08/10/2025Registered 14/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 08/10/2025Registered 10/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 08/10/2025Registered 10/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 08/10/2025Registered 10/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 08/10/2025Registered 10/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 08/10/2025Registered 10/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 08/10/2025Registered 10/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 08/10/2025Registered 10/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 08/10/2025Registered 10/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 08/10/2025Registered 10/10/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 12/09/2016Registered 20/09/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 12/09/2016Registered 19/09/2016

CompanyRankvs 53177+ SIC 68209 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53177Dayna Properties Limited
63
How is this score calculated?
Financial strength22/25 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.

Longevity13/15 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 28/02/2025

Net Worth

£370k

Balance sheet strength

Cash

£51

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£15k

Current Liabilities

£149k

Fixed Assets

£3.1M

Debtors

£15k

2avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£2.9M
Signed by Mr Nader El Keilany 13/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£48k
20240.14+£45k
20230.12+£23k
20220.13+£20k
20210.23+£93k
20200.26+£36k
20190.40—

Derived from filed accounts. Not audited figures.