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Danum Plants Holdings Limited

12965041

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)
  • 5 outstanding charges (-10)

Details

MILESTONE RANCH COUNTRY PARK SHEPHERDS PLACE FARM, ASKEFERRY ROAD, DONCASTER, DN9 2NF
Incorporated 21/10/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jake Levi Smith

director · Since 21/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mr Tim John Smith

director · Since 21/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Jake Levi Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

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

Notified 21/10/2020

Mr Tim John Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

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

Notified 21/10/2020

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/10/2025Registered 27/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/10/2025Registered 27/10/2025
Charge
outstanding

KEITH PHILLIPS

Created 13/02/2025Registered 13/02/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 27/01/2023Registered 13/02/2023
Charge
satisfied

TFG CAPITAL LIMITED

Created 31/08/2022Registered 12/09/2022Satisfied 28/09/2024
Charge
satisfied

TFG CAPITAL LIMITED

Created 31/08/2022Registered 12/09/2022Satisfied 28/09/2024
Charge
outstanding

PARAGON BANK PLC

Created 25/02/2022Registered 25/02/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 01/04/2021Registered 06/04/2021Satisfied 28/09/2024

CompanyRankvs 83073+ SIC 68100 peers
35

Financial strength76th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 pts

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

Longevity6/15 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

£36k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£424k

Working capital

Current Assets

£309k

Current Liabilities

£734k

Debtors

£307k

0avg. employees

Balance Sheet

Bank loans & overdrafts£243k
Assets less current liabilities£588k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£17k
2024+£2k
20230.01

Derived from filed accounts. Not audited figures.