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Discovery Park Estates Ltd

10347881

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

147 STAMFORD HILL, LONDON, N16 5LG
Incorporated 26/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Simcha Asher Green

director · Since 07/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Mr Mayer Schreiber

director · Since 17/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 47 other boards

Mr Moses Schreiber

director · Since 02/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 25 other boards

Persons with Significant Control

Mr Simcha Asher Green

25–50% shares

British · England · Age 60

61, Craven Walk, London, N16 6BX

Notified 07/11/2016

Brooklee Limited

25–50% shares

147, Stamford Hill, London, N16 5LG

Reg: 10464264 · Companies House · Private Limited Company

Notified 08/11/2016

Former PSCs

Mr Bernard Spitz

Ceased 07/11/2016

CompanyRankvs 1238240+ SIC 68100 peers
29

Financial strength35th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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123824Discovery Park Estates Ltd
39
How is this score calculated?
Financial strength9/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/11/2024

Turnover

£333k

Annual revenue

Net Worth

£2

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£320k

Bottom line earnings

Net Current Assets

-£27.6M

Working capital

Current Assets

£4.1M

Current Liabilities

£31.8M

Debtors

£4.1M

Admin Expenses

£13k

Operating Profit

£320k

Profit After Tax

£320k

0avg. employees-4

Tax at Year End(2022)

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13—
20230.12+£291k
20220.12+£319k
20210.11+£80k
20200.11+£1.8M
20190.08+£298k
20180.08—

Derived from filed accounts. Not audited figures.