Back to search

Discovery Re Ltd

08820169

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TOP FLOOR OFFICE, GROVE HOUSE GUILDFORD ROAD, LEATHERHEAD, KT22 9DF
Incorporated 19/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Anthony John Ford

director · Since 16/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mr John Andrew Hayhurst

director · Since 17/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Matthew Glynn Wright

director · Since 02/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Jigsaw Education Group Limited

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

C/O Tlt Llp, 3 Hardman Square, Manchester, M3 3EB

Reg: 13306126 · England And Wales · Private Limited Company

Notified 16/04/2021

Former PSCs

Mrs Janice Lever

Ceased 16/04/2021

Charges3 outstanding

Charge
outstanding

TONY FORD AND JACK FORD AS SECURITY TRUSTEE

Created 17/08/2023Registered 18/08/2023
Charge
outstanding

TONY FORD (AS SECURITY TRUSTEE)

Created 13/04/2023Registered 14/04/2023
Charge
outstanding

TONY FORD (AS SECURITY TRUSTEE)

Created 21/01/2022Registered 24/01/2022
Charge
satisfied

ESF LOANS LIMITED

Created 16/04/2021Registered 21/04/2021Satisfied 14/04/2023

CompanyRankvs 138450+ SIC 85600 peers
43

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Canterbury Archaeological Trust Limited
90
2Dawliffe Hall Educational Foundation
90
3British Dyslexia Association
90
4Unimaster Marketing & Management Limited
90
5Mantra Learning Limited
90
6Society Of Petroleum Engineers Europe Limited
90
7The Switch Charity Limited
90
8Cpcab Limited
90
9Fieldwork Education Limited
90
10Keits Training Services Ltd
90
13845Discovery Re Ltd
49
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 pts

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

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2022

Net Worth

£4k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£162k

Current Liabilities

£170k

Debtors

£79k

0avg. employees-1

Tax at Year End

Corp tax£11k
Dividends paid£215k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£4k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.95-£95k
20211.56—
20202.93—
20192.46—

Derived from filed accounts. Not audited figures.