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Discovery Real Estate Ltd

11553590

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

204-208 HOLBROOK LANE, COVENTRY, CV6 4DD
Incorporated 05/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Tarnjit Singh Jhutti

director · Since 05/09/2018

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Tarnjit Singh Jhutti

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

1, Hazel Close, Leamington Spa, CV32 5XL

Notified 05/09/2018

Charges5 outstanding

A registered charge
outstanding

ALDERMORE BANK PLC

Created 01/08/2026Registered 03/08/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 03/06/2025Registered 04/06/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 13/11/2019Registered 18/11/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/09/2019Registered 23/09/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 25/01/2019Registered 31/01/2019

CompanyRankvs 124212+ SIC 68100 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity8/15 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 30/09/2025

Net Worth

-£138k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£5k

Current Liabilities

£402k

Fixed Assets

£1.0M

1avg. employees

Balance Sheet

Assets less current liabilities£642k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£23k
20240.01-£29k
20230.01—

Derived from filed accounts. Not audited figures.