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Discover And Play Ltd

09843655

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FALCONHURST, KIDDERMINSTER, DY10 4HU
Incorporated 27/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Matthew Roger William Lees

secretary · Since 27/10/2015

Mrs Helen Louise Lees

director · Since 27/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Mr Matthew Roger William Lees

director · Since 27/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Matthew Roger William Lees

25–50% shares
25–50% votes

British · England · Age 57

Falconhurst, Droitwich Road, Kidderminster, DY10 4HU

Notified 26/10/2016

Mrs Helen Louise Lees

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Falconhurst, Droitwich Road, Kidderminster, DY10 4HU

Notified 26/10/2016

CompanyRankvs 183834+ SIC 68209 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/10/2025

Net Worth

-£242k

Balance sheet strength

Cash

£302

Cash in the bank

Net Current Assets

-£605k

Working capital

Current Assets

£1k

Current Liabilities

£606k

Fixed Assets

£364k

Debtors

£758

2avg. employees

Balance Sheet

Assets less current liabilities-£240k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£25k
20240.00-£25k

Derived from filed accounts. Not audited figures.