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Dna Developments (York) Limited

10492102

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

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

CompanyRankvs 37486+ SIC 41100 peers
41

Financial strength88th percentile among SIC peers · 22/25
Employees14th 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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37486Dna Developments (York) Limited
50
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 30/11/2025

Net Worth

£350k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£838k

Working capital

Current Assets

£133k

Current Liabilities

£971k

Debtors

£124k

0avg. employees

Balance Sheet

Assets less current liabilities£787k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£27k
20240.14-£160k
20230.34—

Derived from filed accounts. Not audited figures.