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Dan & Yas Ltd

15481352

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

31 Goodwell Lea, Brancepeth, Durham, DH7 8EN
Incorporated 11/02/2024

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Dina Alkhalidi

director · Since 11/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Wael Nabih

director · Since 11/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Miss Dania Nabih

director · Since 28/03/2024

PHARMACY MANAGER

BRITISH · ENGLAND · Age 24

Dina Alkhalidi

director · Since 11/02/2024

British · England · Age 47

Wael Nabih

director · Since 11/02/2024

British · England · Age 57

Dania Nabih

director · Since 28/03/2024

British · England · Age 24

Former

Mobius Training And Consultancy Ltd.

corporate director · Resigned 13/02/2024

Persons with Significant Control

Mr Wael Nabih

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

British · England · Age 57

31, Goodwell Lea, Durham, DH7 8EN

Notified 11/02/2024

Mrs. Dina Alkh

25–50% shares

British · England · Age 47

31, Goodwell Lea, Durham, DH7 8EN

Notified 10/03/2024

Miss Dania Nabih

25–50% shares

British · England · Age 24

31, Goodwell Lea, Durham, DH7 8EN

Notified 20/03/2024

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 29/08/2024Registered 07/09/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 11/04/2024Registered 11/04/2024

Change History

statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line131 Goodwell Lea
2026-07-27

31 GOODWELL LEA

post townDurham
2026-07-27

DURHAM

officer appointedALKHALIDI, Dina
2026-07-27
officer appointedNABIH, Dania
2026-07-27
officer appointedNABIH, Wael
2026-07-27

CompanyRankvs 117268+ SIC 68100 peers
28

Financial strength23th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Longevity3/15 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 28/02/2026

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£3k

Current Liabilities

£70k

Fixed Assets

£246k

2avg. employees+2

Balance Sheet

Assets less current liabilities£179k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.04+£6k
20250.10

Derived from filed accounts. Not audited figures.