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Discovery Recruitment Limited

03550887

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

3 RAILWAY COURT, DONCASTER, DN4 5FB
Incorporated 22/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Jonathan Cyril Damien Evans

director · Since 03/08/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mrs Sarah Elizabeth Evans

director · Since 12/12/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Discovery Adr Group Limited

75–100% shares

3 Railway Court, Ten Pound Walk, Doncaster, DN4 5FB

Reg: 06003181 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

BCRS CIEF II LIMITED

Created 06/03/2025Registered 18/03/2025
Charge
outstanding

MEIF II SMALLER LOANS WM LP ACTING BY ITS GENERAL PARTNER BCRS MEIF II GP LIMITED

Created 06/03/2025Registered 18/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 03/11/2020Registered 13/11/2020
Charge
outstanding

EASY INVOICE FINANCE LIMITED

Created 23/07/2019Registered 24/07/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 14/03/2019Registered 14/03/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 14/03/2019Registered 14/03/2019
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 29/01/2018Registered 29/01/2018Satisfied 29/04/2026
Charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 01/07/2014Registered 04/07/2014Satisfied 22/02/2018
charge
outstanding

EASY INVOICE FINANCE LIMITED

Created 22/04/2011Registered 06/05/2011
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/03/2005Registered 26/03/2005Satisfied 25/06/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/08/1999Registered 21/08/1999Satisfied 22/02/2018

CompanyRankvs 1102+ SIC 78109 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength24/25 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.

Liquidity16/20 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 30/06/2024

Net Worth

£389k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£543k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.0M

Fixed Assets

£41k

Debtors

£1.5M

10avg. employees-4

Balance Sheet

Assets less current liabilities£585k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£10k
20231.74+£10k
20221.64+£86k
20211.74+£66k
20201.76+£119k
20191.46

Derived from filed accounts. Not audited figures.