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Discovery Hotels Limited

02480068

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DISCOVERY INN, LEEDS, LS1 5DY
Incorporated 12/03/1990

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Tasneem Watson

secretary · Since 01/11/2000

PR REPRESENTATIVE

BRITISH · Age 56

Also on 5 other boards

Ms Shalina Jinnah

director · Since 01/11/2000

LAWYER

BRITISH · ENGLAND · Age 48

Mrs Tasneem Watson

director · Since 01/11/2000

GENERAL MANAGER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Ellerslie Investments Limited

75–100% shares
75–100% votes

Rowlands, Bignor, Pulborough, RH20 1PQ

Notified 01/05/2026

Former PSCs

Mrs Tasneem Watson

Ceased 01/05/2026

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/05/1999Registered 27/05/1999

CompanyRankvs 117+ SIC 55100 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 31/03/2025

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

33avg. employees+5

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£75k
20243.51+£189k
20233.55+£272k
20222.69+£196k
20213.42-£148k
20203.32+£177k
20182.08+£211k
20171.36

Derived from filed accounts. Not audited figures.