Discovery Park Limited
08089816
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/11/2016
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 60
Also on 41 other boards
secretary · Since 15/11/2016
director · Since 15/11/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 21 other boards
director · Since 27/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 47 other boards
Persons with Significant Control
Discovery Park Estates Ltd
51, Craven Park Road, London, N15 6AH
Reg: 10347881 · Companies House · Limited By Shares
Notified 14/11/2016
Charges3 outstanding
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SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 124670+ SIC 68209 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/11/2024
Turnover
£23.7M
Annual revenue
Net Worth
£92.2M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£28.2M
Current Liabilities
£21.6M
Fixed Assets
£116.5M
Debtors
£26.0M
Cost of Sales
£16.8M
Gross Profit
£6.9M
Admin Expenses
£3.8M
Operating Profit
£3.4M
Profit After Tax
£3.2M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.31 | +£3.2M |
| 2023 | 1.23 | -£6.5M |
| 2022 | 1.18 | +£789k |
| 2021 | 1.61 | +£43.9M |
| 2020 | 1.80 | +£487k |
| 2019 | 1.28 | +£1.1M |
| 2018 | 1.46 | — |
Derived from filed accounts. Not audited figures.