Great Ayton Discovery Centre Limited
07972012
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
secretary · Since 01/03/2012
director · Since 12/04/2021
RETIRED
BRITISH · ENGLAND · Age 77
Also on 1 other board
director · Since 01/03/2024
RETIRED
BRITISH · ENGLAND · Age 66
Also on 1 other board
Mrs Christine Anne Stonehouse
director · Since 20/09/2026
BRITISH · ENGLAND · Age 67
CompanyRankvs 15+ SIC 91011 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£304k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£35k
Current Liabilities
£9k
Fixed Assets
£279k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.75 | +£6k |
| 2025 | 2.23 | +£3k |
| 2024 | 3.39 | -£3k |
| 2023 | 4.87 | — |
Derived from filed accounts. Not audited figures.