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Discovery Two Ltd

10614802

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

C/O DISCOVERY HOMES LTD, LONDON, EC2A 4NE
Incorporated 13/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alan Peter Christie

director · Since 13/02/2017

PROPERTY DEVELOPER

BRITISH · FRANCE · Age 60

Also on 4 other boards

Mr Aidan Rhys Heron

director · Since 08/06/2017

DEVELOPER

BRITISH · ENGLAND · Age 33

Also on 10 other boards

Mr Eduardo Antonio Prato Jaen

director · Since 08/06/2017

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Persons with Significant Control

Mr Alan Peter Christie

Significant control

British · United Kingdom · Age 60

142, Oundle Road, Peterborough, PE2 9PJ

Notified 13/02/2017

Charges5 outstanding

Charge
outstanding

SECURITY TRUSTEE SERVICES LIMITED

Created 01/03/2019Registered 30/01/2021
Charge
outstanding

SECURITY TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)

Created 01/03/2019Registered 06/03/2019
Charge
outstanding

BY LOANS LTD

Created 01/03/2019Registered 01/03/2019
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 04/10/2017Registered 06/10/2017Satisfied 04/03/2019
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 04/10/2017Registered 06/10/2017Satisfied 04/03/2019
Charge
outstanding

@SSAS (PENSION TRUSTEES) LIMITED AS TRUSTEE FOR THE QBM PROPERTY SSAS · ALAN QUINN AS TRUSTEE FOR THE QBM PROPERTY SSAS

Created 11/04/2017Registered 28/04/2017
Charge
outstanding

EMPOWERED PENSIONS LIMITED AS TRUSTEE FOR THE CRIBBES PROPERTY SSAS · DIANNE CRIBBES AS TRUSTEE FOR THE CRIBBES PROPERTY SSAS · STEVEN CRIBBES AS TRUSTEE FOR THE CRIBBES PROPERTY SSAS

Created 11/04/2017Registered 28/04/2017
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 11/04/2017Registered 13/04/2017Satisfied 05/12/2017
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 11/04/2017Registered 13/04/2017Satisfied 05/12/2017

CompanyRankvs 15+ SIC 82990 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.63× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 29/02/2020

Net Worth

-£395k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£317k

Debtors

£84k

5avg. employees

Director Loans

Company owes directors£147k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Alan Christie 27th February 2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20205.63-£242k
20191.69—

Derived from filed accounts. Not audited figures.