The Discovery Rutland Hotel Ltd
10784078
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 22/05/2025
Due 05/06/2026
Industry
Officers
secretary · Since 23/05/2017
Former
director · Resigned 15/04/2020
Persons with Significant Control
Ellerslie (International) Limited
19a Town Range, Gibraltar, Gibraltar, GX111AA
Reg: 113230 · Gibraltar · Limited Company
Notified 23/05/2025
Former PSCs
Mr Shiraz Jinnah
Ceased 23/05/2025
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
LEEDS
Private Limited Company
DISCOVERY INN
CompanyRankvs 1399+ SIC 55100 peers65
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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 21/12/2025
Net Worth
£434k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£256k
Working capital
Current Assets
£553k
Current Liabilities
£296k
Fixed Assets
£229k
Debtors
£410k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.87 | +£0 |
| 2025 | 1.87 | +£11k |
| 2024 | 1.74 | +£109k |
| 2023 | 1.41 | +£203k |
| 2022 | 0.80 | +£177k |
| 2021 | 0.36 | +£44k |
| 2020 | 0.11 | -£101k |
| 2018 | 0.50 | — |
Derived from filed accounts. Not audited figures.
Filing History24 filings
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change person director company with change date
change person secretary company with change date
change account reference date company previous extended
termination director company with name termination date
accounts with accounts type unaudited abridged
change account reference date company previous extended
confirmation statement with no updates
accounts with accounts type dormant
change account reference date company current shortened
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
incorporation company