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Danriss Group Holdings Ltd

01403543

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 04/12/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Steven Mark Harris

director · Since 14/09/1992

PROPERTY INVESTOR

BRITISH · MONACO · Age 65

Also on 1 other board

Mr Steven Mark Harris

secretary · Since 23/09/2010

Also on 1 other board

Persons with Significant Control

Mr Steven Mark Harris

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

British · Monaco · Age 65

2, Leman Street, London, E1W 9US

Notified 30/06/2016

Charges24 outstanding

Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 08/04/2025Registered 09/04/2025Satisfied 16/07/2025
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 01/04/2025Registered 02/04/2025
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 18/11/2022Registered 21/11/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 13/05/2022Registered 17/05/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 06/08/2019Registered 15/08/2019Satisfied 13/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 24/04/2018Registered 25/04/2018Satisfied 13/02/2025
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 08/12/2015Registered 14/12/2015
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/11/2015Registered 25/11/2015Satisfied 13/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/11/2015Registered 25/11/2015Satisfied 13/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 19/12/2014Registered 22/12/2014Satisfied 13/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 28/11/2014Registered 08/12/2014Satisfied 13/02/2025
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 28/11/2014Registered 03/12/2014
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 10/10/2014Registered 23/10/2014
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 31/07/2014Registered 01/08/2014Satisfied 13/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 11/07/2014Registered 17/07/2014Satisfied 13/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 11/07/2014Registered 17/07/2014Satisfied 13/02/2025
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 19/06/2014Registered 02/07/2014
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 19/06/2014Registered 01/07/2014Satisfied 13/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 19/06/2014Registered 01/07/2014Satisfied 13/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 03/06/2014Registered 12/06/2014Satisfied 13/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 13/02/2014Registered 24/02/2014Satisfied 13/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 29/01/2014Registered 12/02/2014Satisfied 13/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 29/01/2014Registered 12/02/2014Satisfied 13/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 29/01/2014Registered 12/02/2014Satisfied 13/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 19/12/2013Registered 23/12/2013Satisfied 13/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 09/12/2013Registered 17/12/2013Satisfied 13/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 08/11/2013Registered 18/11/2013Satisfied 13/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 30/08/2013Registered 10/09/2013Satisfied 13/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 02/09/2013Registered 10/09/2013Satisfied 13/02/2025
Charge
outstanding

DEBORAH HARRIS

Created 06/08/2013Registered 08/08/2013
Charge
satisfied

DEBORAH HARRIS

Created 06/08/2013Registered 08/08/2013Satisfied 15/09/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 03/06/2013Registered 10/06/2013Satisfied 13/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 03/06/2013Registered 10/06/2013Satisfied 13/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 03/05/2013Registered 09/05/2013Satisfied 13/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 12/04/2013Registered 12/04/2013Satisfied 13/02/2025
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 18/09/2012Registered 21/09/2012Satisfied 13/02/2025
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 15/08/2012Registered 23/08/2012Satisfied 13/02/2025
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 27/07/2012Registered 07/08/2012Satisfied 13/02/2025
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 25/05/2012Registered 13/06/2012Satisfied 13/02/2025
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 14/05/2012Registered 19/05/2012Satisfied 13/02/2025
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/04/2012Registered 28/04/2012Satisfied 13/02/2025
charge
satisfied

GROVE PROPERTY FINANCE LIMITED

Created 02/12/2010Registered 03/12/2010Satisfied 16/09/2022
charge
satisfied

GROVE PROPERTY FINANCE LIMITED

Created 16/11/2010Registered 23/11/2010Satisfied 16/09/2022
charge
satisfied

GROVE PROPERTY FINANCE LIMITED

Created 01/11/2010Registered 05/11/2010Satisfied 16/09/2022
charge
satisfied

GROVE PROPERTY FINANCE LIMITED

Created 14/06/2010Registered 18/06/2010Satisfied 16/09/2022
charge
satisfied

GROVE PROPERTY FINANCE LIMITED

Created 28/05/2010Registered 03/06/2010Satisfied 16/09/2022
charge
satisfied

GROVE PROPERTY FINANCE LIMITED

Created 12/03/2010Registered 13/03/2010Satisfied 16/09/2022
charge
satisfied

GROVE PROPERTY FINANCE LIMITED

Created 09/11/2009Registered 10/11/2009Satisfied 16/09/2022
charge
satisfied

GROVE PROPERTY FINANCE LIMITED

Created 07/10/2009Registered 12/10/2009Satisfied 16/09/2022
charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2005Registered 19/05/2005
charge
outstanding

ELM TREE COURT AND CIRCUS LODGE ST JOHN'S WOOD (RESIDENTS) LIMITED

Created 14/02/2005Registered 18/02/2005
charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2004Registered 06/07/2004
charge
outstanding

WINTRUST SECURITIES LIMITED

Created 07/03/2000Registered 14/03/2000
charge
outstanding

WINTRUST SECURITIES LIMITED

Created 20/02/1998Registered 25/02/1998
charge
outstanding

WINTRUST SECURITIES LIMITED

Created 05/02/1998Registered 07/02/1998
charge
outstanding

WINTRUST SECURITIES LIMITED

Created 19/12/1997Registered 02/01/1998
charge
outstanding

WINTRUST SECURITIES LIMITED

Created 30/10/1997Registered 31/10/1997
charge
outstanding

WINTRUST SECURITIES LIMITED

Created 30/09/1997Registered 02/10/1997
charge
outstanding

WINTRUST SECURITIES LIMITED

Created 30/09/1997Registered 02/10/1997
charge
outstanding

WINTRUST SECURITIES LIMITED

Created 06/03/1997Registered 14/03/1997
charge
outstanding

WINTRUST SECURITIES LIMITED

Created 15/12/1995Registered 16/12/1995
charge
outstanding

BARCLAYS BANK PLC

Created 24/08/1993Registered 06/09/1993
charge
outstanding

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 14/12/1989Registered 18/12/1989
charge
outstanding

COMMERCIAL CREDIT SERVICES LIMITED

Created 22/03/1985Registered 26/03/1985
charge
outstanding

COMMERCIAL CREDIT SERVICES LIMITED

Created 07/06/1983Registered 13/06/1983

CompanyRankvs 38071+ SIC 68100 peers
51

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38071Danriss Group Holdings Ltd
57
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£122k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£5.9M

Fixed Assets

£3.0M

Debtors

£2.1M

0avg. employees-1

Balance Sheet

Assets less current liabilities£124k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£402k
202414.46-£6k
202320.06—

Derived from filed accounts. Not audited figures.