Back to search

Discovery Fine Chemicals Limited

05971945

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

38 MIDDLEHILL ROAD, WIMBORNE, BH21 2SE
Incorporated 19/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mr Paul John Cunningham

director · Since 02/11/2006

SALESMAN

BRITISH · ENGLAND · Age 69

Also on 2 other boards

June Elizabeth Bell

secretary · Since 02/01/2007

RETIRED

BRITISH · Age 93

Letka Cunningham

secretary · Since 20/08/2012

BRITISH

Mrs Letka Cunningham

director · Since 24/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Paul John Cunningham

Appoint directors

British · England · Age 69

38 Middlehill Road, Colehill, Wimborne, BH21 2SE

Notified 30/06/2016

Discovery Life Sciences International Limited

75–100% shares
75–100% votes

38 Middlehill Road, Wimborne, BH21 2SE

Reg: 16392792 · Uk Company Register · Limited Company

Notified 17/06/2025

Former PSCs

Mrs Letka Cunningham

Ceased 17/06/2025

Charges1 outstanding

charge
outstanding

FERNDOWN INVESTMENTS LIMITED

Created 31/07/2008Registered 05/08/2008

CompanyRankvs 105+ SIC 46750 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£179k

Fixed Assets

£23k

Debtors

£102k

4avg. employees+1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.93+£225k
20236.51

Derived from filed accounts. Not audited figures.