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Discus Management Limited

04593883

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

YORK HOUSE CASTLEWOOD, RINGWOOD, BH24 2AX
Incorporated 19/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Douglas Grey Lingafelter

director · Since 19/11/2002

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 66

Also on 4 other boards

Mrs Karen Jane Lingafelter

director · Since 19/11/2002

HOUSEWIFE

UNITED KINGDOM · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Karen Jane Lingafelter

25–50% shares

British · England · Age 62

York House, Castlewood, Ringwood, BH24 2AX

Notified 28/11/2016

Mr Douglas Grey Lingafelter

50–75% shares

American · England · Age 66

York House, Castlewood, Ringwood, BH24 2AX

Notified 28/11/2016

CompanyRankvs 146+ SIC 70221 peers
86

Financial strength100th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

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

£14.9M

Balance sheet strength

Cash

£746k

Cash in the bank

Net Current Assets

£687k

Working capital

Current Assets

£746k

Current Liabilities

£59k

Fixed Assets

£14.5M

Profit After Tax

£1.4M

2avg. employees

Tax at Year End

Corp tax£59k
Dividends paid-£137k

Balance Sheet

Assets less current liabilities£15.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202512.73+£1.3M
202416.92+£1.5M
202325.83

Derived from filed accounts. Not audited figures.