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Discovery Park (South) Limited

08692535

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

147 STAMFORD HILL, LONDON, N16 5LG
Incorporated 16/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Simcha Asher Green

director · Since 12/06/2018

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 60

Also on 41 other boards

Mr Mayer Schreiber

director · Since 12/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 47 other boards

Mr Moses Schreiber

director · Since 12/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 25 other boards

Persons with Significant Control

Discovery Park Estates Ltd

75–100% shares

147, Stamford Hill, London, N16 5LG

Reg: 10347881 · Companies House · Private Limited Company

Notified 12/06/2018

Former PSCs

Mr Trevor Cartner

Ceased 12/06/2018

Mr Joseph Christopher Musgrave

Ceased 12/06/2018

Charges1 outstanding

Charge
outstanding

DISCOVERY PARK ESTATES LIMITED

Created 14/11/2016Registered 20/06/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

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

CompanyRankvs 40349+ SIC 68100 peers
37

Financial strength54th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

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

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£31k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.6M

Debtors

£306k

Admin Expenses

£2k

Profit After Tax

-£2k

0avg. employees-4

Tax at Year End(2019)

Corp tax£9k

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01
20231.01-£4k
20221.02-£2k
20211.02-£381
20201.02-£344
20191.02+£7k
20181.02

Derived from filed accounts. Not audited figures.