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Discerning Taste Limited

06041685

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

KINGSTON COUNTRY COURTYARD, KINGSTON, BH20 5LR
Incorporated 04/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56210
Event catering activities

Officers

Mr Anthony Raymond Donald Edwards

director · Since 12/06/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 44

Miss Catherine Michelle Lavin

director · Since 12/06/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 43

Mr Charles Alan Perry

director · Since 12/06/2019

ESTIMATING MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Ms Julie Ann Perry

director · Since 12/06/2019

RECEPTIONIST

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Feast And Celebrate Ltd.

75–100% shares
75–100% votes
Appoint directors

3, Khyber Road, Poole, BH12 2DG

Reg: 11822519 · England And Wales · Private Company Limited By Shares

Notified 12/06/2019

Former PSCs

Mr Timothy Alan Emberley

Ceased 12/06/2019

Mrs Bobbie Brown

Ceased 12/06/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2019Registered 19/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2019Registered 13/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2008Registered 05/12/2008Satisfied 01/05/2019

CompanyRankvs 3078+ SIC 55100 peers
54

Financial strength57th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3078Discerning Taste Limited
60
How is this score calculated?
Financial strength14/25 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.

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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£614k

Current Liabilities

£659k

Fixed Assets

£64k

Debtors

£403k

40avg. employees-30

Tax at Year End(2021)

Corp tax£13k
VAT£105k

Director Loans(2020)

Company owes directors£842

Balance Sheet

Intangible assets£15k
Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.93+£3k—
20240.91+£58k—
20230.80-£109k—
20221.13+£39k—
20210.41+£2k£2.1M
20200.66-£3k—
20190.33——

Derived from filed accounts. Not audited figures.