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Discovery Walking Ltd

09945936

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 FARNHAM CLOSE, WARRINGTON, WA4 3BG
Incorporated 11/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Paul Allshire

director · Since 11/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Joanne Marie Allshire

director · Since 31/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Paul Allshire

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

British · England · Age 52

12, Farnham Close, Warrington, WA4 3BG

Notified 06/04/2016

Former PSCs

Mrs Joanne Marie Allshire

Ceased 24/05/2018

CompanyRankvs 1572+ SIC 79120 peers
58

Financial strength56th percentile among SIC peers · 14/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

Longevity10/15 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 28/02/2026

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£3k

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£1k

EstimatesDerived

YearCurrent RatioImplied Profit
20261.43+£0
20261.43-£4k
20253.80+£5k
20241.19-£1k
20231.90-£6k
20225.09+£11k
202116.03
20200.92
20192.46

Derived from filed accounts. Not audited figures.