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Danum Homes Limited

11605840

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

DANUM HOMES LIMITED RANDS LANE, DONCASTER, DN3 3DZ
Incorporated 04/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Steven Lee Mosby

director · Since 04/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Steven Lee Mosby

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

British · England · Age 44

Danum Homes Limited, Rands Lane, Doncaster, DN3 3DZ

Notified 04/10/2018

Former PSCs

Mr Stephen Mosby

Ceased 24/11/2025

Charges10 outstanding

Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 06/03/2026Registered 18/03/2026
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 19/09/2025Registered 29/09/2025
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 30/10/2024Registered 04/11/2024
Charge
satisfied

HEATHER WALKINGTON

Created 25/10/2024Registered 01/11/2024Satisfied 14/02/2026
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 25/10/2024Registered 28/10/2024
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 25/10/2024Registered 28/10/2024
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 12/07/2024Registered 16/07/2024
Charge
outstanding

KEEPMOAT HOMES LIMITED

Created 22/02/2024Registered 06/03/2024
Charge
outstanding

KEEPMOAT HOMES LIMITED

Created 31/08/2023Registered 06/09/2023
Charge
outstanding

KEEPMOAT HOMES LIMITED

Created 28/04/2023Registered 11/05/2023
Charge
satisfied

KEEPMOAT HOMES LIMITED

Created 29/04/2022Registered 06/05/2022Satisfied 06/09/2024
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 29/04/2022Registered 06/05/2022Satisfied 06/09/2024
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 16/04/2021Registered 28/04/2021
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 02/08/2019Registered 06/08/2019Satisfied 07/06/2022
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 02/08/2019Registered 06/08/2019Satisfied 07/06/2022

CompanyRankvs 4898+ SIC 41202 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4898Danum Homes Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£490k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£11.4M

Current Liabilities

£4.2M

Debtors

£63k

2avg. employees

Balance Sheet

Assets less current liabilities£7.2M
Signed by 11605840 2024-01-01 2024-12-31 11605840 2024-12-31 11605840 core:RetainedEarningsAccumulatedLosses 2024-12-31 11605840 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70+£850k
20231.94—
20221.37—
20211.19—
20205.19—
20191.00—

Derived from filed accounts. Not audited figures.