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Discovery Park (North) Limited

08235332

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

147 STAMFORD HILL, LONDON, N16 5LG
Incorporated 01/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Simcha Asher Green

director · Since 14/11/2016

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 60

Also on 41 other boards

Ms Rifka Niederman

secretary · Since 15/11/2016

Mr Moses Schreiber

director · Since 15/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 21 other boards

Mr Mayer Schreiber

director · Since 02/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 47 other boards

Persons with Significant Control

Discovery Park Estates Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

51, Craven Park Road, London, N15 6AH

Reg: 10347881 · Companies House · Limited By Shares

Notified 14/11/2016

Former PSCs

Mr Trevor Cartner

Ceased 14/11/2016

Mr Joseph Christopher Musgrave

Ceased 16/11/2016

Discovery Park Estates Ltd

Ceased 15/09/2019

Charges0 outstanding

Charge
satisfied

MIDOS GC LIMITED

Created 24/03/2017Registered 30/03/2017Satisfied 22/06/2017
Charge
satisfied

MIDOS GC LIMITED

Created 24/03/2017Registered 30/03/2017Satisfied 22/06/2017
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 14/11/2016Registered 21/11/2016Satisfied 29/03/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LTD

Created 14/11/2016Registered 21/11/2016Satisfied 29/03/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LTD

Created 14/11/2016Registered 21/11/2016Satisfied 29/03/2017
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 14/11/2016Registered 21/11/2016Satisfied 29/03/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LTD

Created 14/11/2016Registered 21/11/2016Satisfied 29/03/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2014Registered 11/03/2014Satisfied 15/04/2016

CompanyRankvs 27382+ SIC 96090 peers
54

Financial strength52th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 19.7× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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.

Longevity14/15 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

Going concern doubt: -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

Net Worth

£1k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

£897k

Working capital

Current Assets

£945k

Current Liabilities

£48k

Debtors

£844k

Admin Expenses

£3k

Operating Profit

-£3k

Profit After Tax

-£3k

0avg. employees-4

Tax at Year End(2022)

Corp tax£115k

Balance Sheet

Assets less current liabilities£897k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202419.70-£899k
20237.97+£144k
20223.13+£103k
20211.62+£619k
20201.22-£16k
20191.35+£392
20181.31

Derived from filed accounts. Not audited figures.