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Dt Leisure Limited

12216336

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3 GROVE ROAD, WREXHAM, LL11 1DY
Incorporated 20/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting

Officers

Mrs Deborah Marie Davies

director · Since 20/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Thomas Higgins

director · Since 20/09/2019

DIRECTOR

BRITISH · WALES · Age 59

Persons with Significant Control

Mrs Deborah Marie Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 67

13 Newton Street, Wrexham, LL13 8PE

Notified 20/09/2019

Mr Thomas Higgins

25–50% shares
25–50% votes

British · Wales · Age 59

26 Gutter Hill, Johnstown, Wrexham, LL14 1LT

Notified 20/09/2019

CompanyRankvs 9724+ SIC 43341 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£717

Current Liabilities

£33k

2avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£2k
20230.00-£1k
20220.18-£32k
20210.83-£5k
20201.17

Derived from filed accounts. Not audited figures.