Back to search

Discount Sw Limited

11963433

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FRP ADVISORY TRADING LTD, JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 25/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Matthew John Parry

director · Since 22/05/2024

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 19 other boards

Persons with Significant Control

Mr Matthew John Parry

Significant control

English · England · Age 49

Studio 3, Earl Street Studios, Earl Street, Rugby, CV21 3SS

Notified 22/05/2024

Former PSCs

Mrs Lisa Marie Avery

Ceased 01/07/2019

Mr Steven Douglas Dunn

Ceased 07/12/2020

Mr Karl Robert Avery

Ceased 22/05/2024

Charges3 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 16/11/2023Registered 16/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2022Registered 29/03/2022
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 23/07/2019Registered 23/07/2019

CompanyRankvs 15+ SIC 46730 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Longevity7/15 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 31/03/2024

Net Worth

£983k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£913k

Working capital

Current Assets

£1.3M

Current Liabilities

£342k

Fixed Assets

£70k

15avg. employees-5

Balance Sheet

Assets less current liabilities£983k
Signed by Company Registration No. 11963433Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20243.67+£589k
20231.55-£191k
20221.71+£136k
20211.76+£314k
20201.38

Derived from filed accounts. Not audited figures.