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Danum Plants Holdings Limited

12965041

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)
  • 5 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 81991+ 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
20220.35

Derived from filed accounts. Not audited figures.