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Danum Plants Ltd

11160351

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MILESTONE RANCH COUNTRY PARK SHEPHERDS PLACE FARM, ASKEFERRY ROAD, DONCASTER, DN9 2NF
Incorporated 19/01/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

81300
Landscape service activities
91040
Botanical and zoological gardens and nature reserve activities

Officers

Mr Jake Levi Smith

director · Since 19/01/2018

HORTICULTURALIST

BRITISH · UNITED KINGDOM · Age 31

Mr Tim John Smith

director · Since 21/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Jake Levi Smith

Significant control

British · United Kingdom · Age 31

Milestone Ranch Country Park, Shepherds Place Farm, Askeferry Road, Doncaster, DN9 2NF

Notified 19/01/2018

Danum Plants Holdings Limited

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

Milestone Ranch Country Park, Shepherds Place Farm, Askeferry Road, Doncaster, DN9 2NF

Reg: 12965041 · England And Wales · Limited Company

Notified 11/12/2020

Charges1 outstanding

Charge
outstanding

LIBERTY LEASING LIMITED

Created 01/03/2023Registered 13/03/2023

CompanyRankvs 7221+ SIC 81300 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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

-£133k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£467k

Current Liabilities

£268k

Fixed Assets

£41k

Debtors

£428k

13avg. employees

Tax at Year End(2024)

Corp tax£14k

Balance Sheet

Assets less current liabilities£240k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£139k
20241.40+£2k
20231.69—

Derived from filed accounts. Not audited figures.