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Discover Limited

01398051

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

8-10 SOUTH STREET, EPSOM, KT18 7PF
Incorporated 06/11/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Christopher John Mchugo

director · Since 31/12/1990

DIRECTOR

BRITISH · Age 78

Also on 1 other board

Mr Michael John Mchugo

director · Since 31/12/1990

DIRECTOR

BRITISH · Age 71

Also on 4 other boards

Mr Paul Harvey

director · Since 24/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Gillian Mchugo

director · Since 09/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Mike Mchugo

25–50% shares
25–50% votes

British · United Kingdom · Age 71

8-10 South Street, Epsom, KT18 7PF

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/05/2006Registered 25/05/2006
charge
outstanding

MIDLAND BANK PLC

Created 14/03/1997Registered 25/03/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/1993Registered 16/04/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1990Registered 10/09/1990

CompanyRankvs 758+ SIC 93290 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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758Discover Limited
80
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.

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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

£3.3M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£841k

Current Liabilities

£626k

Fixed Assets

£4.3M

Debtors

£740k

5avg. employees

Tax at Year End(2019)

Corp tax£32

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£130k
20231.18-£136k
20221.27+£1.2M
20200.93-£497k
20191.69+£1.8M
20181.72—

Derived from filed accounts. Not audited figures.