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Discrete Ltd

05024622

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EARNSTRY HALL, CRAVEN ARMS, SY7 9HT
Incorporated 23/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Pellow Godrich Ba Hons

director · Since 04/02/2004

DESIGNER

BRITISH · ENGLAND · Age 52

Mr John Ronald Bergius

director · Since 19/12/2025

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Edward Pellow Godrich

25–50% shares
25–50% votes

British · England · Age 52

Earnstry Hall, Tugford, Craven Arms, SY7 9HT

Notified 01/07/2016

Mr John Ronald Bergius

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Earnstry Hall, Tugford, Craven Arms, SY7 9HT

Notified 19/12/2025

Former PSCs

Mr Rupert Hunt

Ceased 21/08/2025

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 16/09/2022Registered 22/09/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/02/2020Registered 25/02/2020Satisfied 10/10/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/02/2017Registered 09/02/2017

CompanyRankvs 46671+ SIC 68209 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

£199k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£804k

Working capital

Current Assets

£15k

Current Liabilities

£819k

Fixed Assets

£1.9M

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£939k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£3k
20240.01-£553k
20230.11—

Derived from filed accounts. Not audited figures.