The Discovery Townhouse Ltd
09726032
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
28/03/2027
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
Former
secretary · Resigned 22/08/2023
director · Resigned 22/08/2023
Persons with Significant Control
Miss Pamela Gilmore
British · England · Age 68
11 Silver Street, Whitby, YO21 3BX
Notified 22/08/2023
Antony William Ingham
British · England · Age 58
11 Silver Street, Whitby, YO21 3BX
Notified 22/08/2023
Former PSCs
Mr Graham Alan Collinson
Ceased 22/08/2023
Mrs Ruth Emily Spencer
Ceased 22/08/2023
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
11 SILVER STREET
WHITBY
CompanyRankvs 6176+ SIC 55100 peers36
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£62k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£163k
Working capital
Current Assets
—
Current Liabilities
£163k
Fixed Assets
£225k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£5k |
| 2024 | — | +£8k |
| 2023 | — | +£11k |
| 2022 | — | +£6k |
| 2021 | 0.00 | +£5k |
| 2020 | 0.00 | +£14k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.
Filing History41 filings
confirmation statement with no updates
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
change person director company with change date
change to a person with significant control
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
termination secretary company with name termination date
termination director company with name termination date
cessation of a person with significant control
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
notification of a person with significant control
appoint person director company with name date
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
administrative restoration company
gazette dissolved compulsory
gazette notice compulsory
accounts with accounts type micro entity
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company previous shortened
confirmation statement with no updates
change account reference date company current shortened
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
incorporation company