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Danum Plants Ltd

11160351

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 7375+ SIC 81300 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7375Danum Plants Ltd
50
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.

Longevity8/15 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—
20221.41—
20201.12+£7k
20190.57—

Derived from filed accounts. Not audited figures.