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Discovery Properties Limited

02867133

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O VIBRANT ACCOUNTANCY THE MILL, DERBY, DE1 3HB
Incorporated 29/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ralph Charles Jones

secretary · Since 01/06/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 99 other boards

Mr Ralph Charles Jones

director · Since 01/06/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 99 other boards

Mr Hugo Francis William Hawkings

director · Since 26/06/1995

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mrs Vanessa Anne Hawkings

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Ralph Charles Jones

25–50% shares

British · United Kingdom · Age 75

C/O Vibrant Accountancy, The Mill, Derby, DE1 3HB

Notified 06/04/2016

Mr Hugo Francis William Hawkings

50–75% shares

British · England · Age 66

C/O Vibrant Accountancy, The Mill, Derby, DE1 3HB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PEVERIL SECURITIES LIMITED

Created 10/10/2016Registered 24/10/2016
Charge
outstanding

PEVERIL SECURITIES LIMITED

Created 10/10/2016Registered 21/10/2016
charge
satisfied

TRUSTEES OF THE EYRE ESTATE INVESTMENT FUND

Created 18/04/2012Registered 28/04/2012Satisfied 02/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2006Registered 28/07/2006Satisfied 02/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2006Registered 28/07/2006Satisfied 02/08/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/05/2006Registered 02/06/2006Satisfied 02/08/2016

CompanyRankvs 1086+ SIC 41100 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 47.65× · 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.

Employees13/15 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 31/08/2025

Net Worth

£763k

Balance sheet strength

Cash

£744k

Cash in the bank

Net Current Assets

£762k

Working capital

Current Assets

£778k

Current Liabilities

£16k

Fixed Assets

£947

Debtors

£14k

3avg. employees

Tax at Year End

VAT£1k

Director Loans

Company owes directors£12k

People Costs(2014)

Wages & salaries£177k
NI contributions£18k

Balance Sheet

Assets less current liabilities£763k
Signed by Hugo Hawkings 10 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202547.65+£0£24k
202547.65£24k
202436.59
202371.20
202295.47-£176k
202141.96-£152k
202035.42
20196.61

Derived from filed accounts. Not audited figures.