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Dny Properties Limited

12702227

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2 BEVAN ROAD, LEICESTER, LE4 2WG
Incorporated 29/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mahesh Maganlal Thakrar

director · Since 29/06/2020

DIRECTOR

INDIAN · ENGLAND · Age 58

Also on 1 other board

Mrs Kiran Mahesh Thakrar

director · Since 01/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Mahesh Maganlal Thakrar

25–50% shares
25–50% votes
Appoint directors

Indian · England · Age 58

103 Belgrave Road, Leicester, LE4 6AS

Notified 29/06/2020

Mrs Kiran Mahesh Thakrar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

2 Bevan Road, Leicester, LE4 2WG

Notified 29/06/2020

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 16/11/2021Registered 16/11/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 16/11/2021Registered 16/11/2021

CompanyRankvs 44548+ SIC 68100 peers
36

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2024

Net Worth

£77k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

-£809k

Working capital

Current Assets

£209k

Current Liabilities

£1.0M

Fixed Assets

£1.2M

Debtors

£4k

2avg. employees

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Assets less current liabilities£379k
Signed by Mr Mahesh Thakrar 31 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£31k
20230.49+£27k

Derived from filed accounts. Not audited figures.