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Discnew Limited

03176395

active
Private Limited Company
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

25 CLINTON PLACE, SEAFORD, BN25 1NP
Incorporated 21/03/1996

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 Bhupendra Patel

secretary · Since 11/04/1996

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 10 other boards

Miss Krishna Deepa Bhupendra Patel

director · Since 01/03/2026

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mrs Bhavini Bhupendra Watts

director · Since 01/03/2026

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mrs Bhavini Bhupendra Watts

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

25, Clinton Place, Seaford, BN25 1NP

Notified 01/03/2026

Miss Krishna Deepa Bhupendra Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

25, Clinton Place, Seaford, BN25 1NP

Notified 01/03/2026

Former PSCs

Mr Praful Patel

Ceased 01/04/2023

Mr Bhupendra Patel

Ceased 01/03/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2006Registered 13/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/2000Registered 16/11/2000Satisfied 03/01/2007
charge
satisfied

LLOYDS BANK PLC

Created 29/11/1996Registered 10/12/1996Satisfied 03/01/2007

CompanyRankvs 34813+ SIC 68100 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34813Discnew Limited
58
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.

Employees3/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£474k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£51k

Current Liabilities

£56k

Fixed Assets

£600k

0avg. employees

Balance Sheet

Assets less current liabilities£595k
Signed by 03176395 2024-05-01 2025-04-30 03176395 2025-04-30 03176395 core:RetainedEarningsAccumulatedLosses 2025-04-30 03176395 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£32k
20240.57+£32k
20230.39+£37k
20220.60+£34k
20210.50+£35k
20200.37+£22k
20190.51+£32k
20180.45—

Derived from filed accounts. Not audited figures.