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Dna Developments (York) Limited

10492102

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

121 ALMSFORD ROAD, YORK, YO26 5NU
Incorporated 22/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Dale Scott Rhodes

director · Since 22/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Andrew Sykes

director · Since 22/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Mark Jeffrey Long

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Paul Buckland

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Andrew Sykes

25–50% shares
25–50% votes

British · England · Age 44

121, Almsford Road, York, YO26 5NU

Notified 22/11/2016

Mr Dale Scott Rhodes

25–50% shares
25–50% votes

British · United Kingdom · Age 49

121, Almsford Road, York, YO26 5NU

Notified 22/11/2016

Former PSCs

Mrs Claire Rhodes

Ceased 01/02/2020

Mrs Jenifer Sykes

Ceased 01/02/2020

Mrs Kimberley Ann Speakman

Ceased 01/02/2020

Mr Neil Speakman

Ceased 20/10/2025

Charges3 outstanding

Charge
outstanding

CHETWOOD FINANCIAL LIMITED TRADING AS MODAMORTGAGES

Created 13/03/2026Registered 26/03/2026
Charge
satisfied

JONATHAN DANIEL CUMMINS AND FELICITY ELODIE JANE CUMMINS

Created 19/08/2022Registered 24/08/2022Satisfied 07/08/2024
Charge
outstanding

STEVEN MICHAEL JAGGER

Created 01/12/2021Registered 02/12/2021
Charge
satisfied

PARAGON BANK PLC

Created 22/12/2020Registered 22/12/2020Satisfied 26/03/2026
Charge
outstanding

STEVEN MICHAEL JAGGER

Created 28/10/2020Registered 30/10/2020
Charge
satisfied

STEVEN MICHAEL JAGGER

Created 01/04/2020Registered 06/04/2020Satisfied 30/06/2021
Charge
satisfied

MELANIE GREENING JAMES

Created 03/10/2019Registered 09/10/2019Satisfied 22/12/2020

CompanyRankvs 38061+ SIC 41100 peers
41

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity10/15 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 30/11/2024

Net Worth

£323k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£864k

Working capital

Current Assets

£146k

Current Liabilities

£1.0M

Debtors

£133k

0avg. employees

Balance Sheet

Assets less current liabilities£761k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£160k
20230.34+£43k
20220.42+£255k
20210.22+£115k
20200.25+£42k
20190.41-£8k
20181.09

Derived from filed accounts. Not audited figures.