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Dcl Leisure Ltd

09102344

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNITS 1+2, PENGAM, NP12 3QX
Incorporated 25/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Gareth Michael Price

director · Since 25/06/2014

DIRECTOR

BRITISH · WALES · Age 51

Mrs Annemarie Price

director · Since 21/03/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Persons with Significant Control

Mrs Annemarie Price

25–50% shares

British · Wales · Age 45

Units 1+2, Fair View, Woodland Place, Pengam, NP12 3QX

Notified 06/04/2016

Mr Gareth Michael Price

25–50% shares

British · Wales · Age 51

Units 1+2, Fair View, Woodland Place, Pengam, NP12 3QX

Notified 06/04/2016

CompanyRankvs 1339+ SIC 47990 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 15.31× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity12/15 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 30/06/2025

Net Worth

£443k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£467k

Current Liabilities

£31k

Fixed Assets

£7k

2avg. employees

Tax at Year End

Corp tax£22k
VAT£7k

Director Loans(2023)

Company owes directors£11k

Balance Sheet

Assets less current liabilities£443k
Signed by Mr Gareth Price 01/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202515.31-£33k£146k
202430.77-£29k£145k
202319.91—£82k

Derived from filed accounts. Not audited figures.