Discovery Hotels Limited
02480068
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
secretary · Since 01/11/2000
PR REPRESENTATIVE
BRITISH · Age 56
Also on 5 other boards
director · Since 01/11/2000
GENERAL MANAGER
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Ellerslie Investments Limited
Rowlands, Bignor, Pulborough, RH20 1PQ
Notified 01/05/2026
Former PSCs
Mrs Tasneem Watson
Ceased 01/05/2026
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 117+ SIC 55100 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.3M
Balance sheet strength
Cash
£567k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.8M
Current Liabilities
£533k
Fixed Assets
£51k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.35 | +£75k |
| 2024 | 3.51 | +£189k |
| 2023 | 3.55 | +£272k |
| 2022 | 2.69 | +£196k |
| 2021 | 3.42 | -£148k |
| 2020 | 3.32 | +£177k |
| 2018 | 2.08 | +£211k |
| 2017 | 1.36 | — |
Derived from filed accounts. Not audited figures.