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Discount Suit Company Limited

08754567

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

79 CAROLINE STREET, BIRMINGHAM, B3 1UP
Incorporated 30/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Andrew James Kerr

director · Since 30/10/2013

OPERATIONS

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

The Umbrella Projects Limited

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

24, Old Bond Street, London, W1S 4AP

Reg: 08659828 · Companies House · Limited By Shares

Notified 05/04/2019

Former PSCs

Mr Andrew James Kerr

Ceased 05/04/2019

Mr Alastair Charles Tatton

Ceased 05/04/2019

Mr Stephen Robert Thompson

Ceased 05/04/2019

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 16/03/2018Registered 21/03/2018Satisfied 27/05/2025

CompanyRankvs 15+ SIC 56302 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£346k

Current Liabilities

£262k

Fixed Assets

£14k

Debtors

£334k

8avg. employees+3

Tax at Year End

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£98k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32
20231.02
20221.09-£209k
20212.16+£10k
20202.53-£80k
20193.05+£48k
20183.12

Derived from filed accounts. Not audited figures.