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Dna Leisure Holdings Limited

12145755

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

9 PARK PLACE, HAREFIELD, UB9 6EJ
Incorporated 08/08/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Adam Eliot Eliaz

director · Since 08/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Ms Gertraud Eliaz

secretary · Since 05/08/2021

Persons with Significant Control

Adam Eliot Eliaz

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

British · United Kingdom · Age 33

9, Park Place, Harefield, UB9 6EJ

Notified 08/08/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2019Registered 02/12/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2019Registered 28/11/2019Satisfied 20/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 191+ SIC 64204 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 21× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Employees0/15 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.

Longevity7/15 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

£1.6M

Balance sheet strength

Cash

£769k

Cash in the bank

Net Current Assets

£833k

Working capital

Current Assets

£875k

Current Liabilities

£42k

Fixed Assets

£955k

Debtors

£106k

Tax at Year End(2022)

Corp tax£28k
VAT£2k

Director Loans(2022)

Company owes directors£20k

Balance Sheet

Bank loans & overdrafts£182k
Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202521.00+£252k
202414.65+£435k
20235.26+£163k
20227.28+£330k£46k
20214.48+£352k
20200.55

Derived from filed accounts. Not audited figures.