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Organic Dan Limited

04685075

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

HOME FARM, ORMSKIRK, L39 7JP
Incorporated 04/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mrs Elizabeth Alice Orrin

secretary · Since 04/03/2003

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Daniel Michael Gielty

director · Since 04/03/2003

FARMER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Daniel Michael Gielty

75–100% shares

British · England · Age 48

Home Farm, Ormskirk, L39 7JP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

TRIDOS BANK NV

Created 20/05/2011Registered 27/05/2011
charge
outstanding

HSBC BANK PLC

Created 19/03/2008Registered 01/04/2008

CompanyRankvs 2497+ SIC 01110 peers
43

Financial strength42th percentile among SIC peers · 11/25
Employees39th percentile among SIC peers · 6/15
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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How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 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

£433k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£129k

Current Liabilities

£249k

Fixed Assets

£1.1M

Debtors

£96k

2avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£148k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£29k
20240.18-£114k
20230.21+£19k
20220.34+£75k
20210.39+£37k
20200.40+£12k
20190.54

Derived from filed accounts. Not audited figures.