Company Overview
Discovery Publishing (U.K.) Limited is a Dissolved Private Limited Company.
Registered Address

5/6 Kensington, Cockton Hill Road, Bishop Auckland, Co Durham, DL14 6HX
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Companies House Data
Company NameDISCOVERY PUBLISHING (U.K.) LIMITED
Company Number02499088
Registered Office Address5/6 Kensington
 Cockton Hill Road
 DL14 6HX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/05/1990
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2022
Accounts Last Made Up Date31/05/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Sarah Parker - Director
(British, 45 years old, born January 1981)
Appointed 04 August 2016
 Active
Chipchase Nelson - Secretary
Appointed 14 July 2003
 Active
Secretaries
Show Resigned
Chipchase Nelson - Secretary
Appointed 14 July 2003
 Active
Other Company Directorships
Sarah Parker
DISCOVERY DESIGN LIMITED
ESHOP DEVELOPER LIMITED
ESHOPS MADE EASY LIMITED
LIGHTNING SWIMWEAR AND SPORTSWEAR LIMITED
THE DISCOVERY JEWELLERY & CREATIVE COLLECTIONS LIMITED
THE WEB CENTRE INTERNET SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Balance Sheet
Fixed Assets 2,405 2,405 2,887
Current Assets 16,087 16,087 22,288
Creditors Due Within One Year 869 869 599
Working Cap 15,218 15,218 21,689
Total Assets Less Current Liabilities 17,623 17,623 24,576
Long-term Liabilities 0 0 0
Net Assets 17,623 17,623 24,576
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,623 17,623 24,576
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Tangible Fixed Assets - - -
Fixed Assets 13.0% 13.0% 11.5%
Stocks Inventory - - -
Debtors 29.5% 29.5% 22.9%
Cash Bank In Hand 49.8% 49.8% 60.1%
Current Assets 87.0% 87.0% 88.5%
Creditors Due Within One Year 4.7% 4.7% 2.4%
Net Current Assets Liabilities 82.3% 82.3% 86.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 95.3% 95.3% 97.6%
Capital Employed - - -
Total Assets Less Current Liabilities 95.3% 95.3% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Liquidity Ratio 18.5 18.5 37.2
Solvency Ratio 21.3 21.3 42.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Assets 18,492 18,492 25,175
Debt 869 869 599
Net Assets/Debt 17,623 17,623 24,576
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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PROFOX CONSTRUCTION LTD
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THE CARDBOARD KINGDOM LIMITED
KENSINGTON HOUSE, 3 KENSINGTON, BISHOP AUCKLAND, CO DURHAM, DL14 6HX
THE KNITTING GIFT SHOP LIMITED
Kensington House, 3 Kensington, Bishop Auckland, Co. Durham, DL14 6HX
DISCOVERY GUIDES LIMITED
5/6 Kensington, Cockton Hill Road, Bishop Auckland, Co Durham, DL14 6HX
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 28 February 2021 with updates
Confirmation statement made on 29 February 2020 with updates
Termination of appointment of a secretary
Confirmation statement made on 28 February 2019 with updates
Register inspection address has been changed from 20 Chapel Row Chapel Row Middleton-in-Teesdale Barnard Castle DL12 0SN England to Chipchase Nelson 5 Kensington Cockton Hill Road Bishop Auckland
Confirmation statement made on 28 February 2018 with updates
Register inspection address has been changed to 20 Chapel Row Chapel Row Middleton-in-Teesdale Barnard Castle DL12 0SN
Confirmation statement made on 28 February 2017 with updates
Director's details changed for Miss Sarah Elizabeth Parker on 17 March 2017
Director's details changed for Miss Sarah Elizabeth Parker on 18 August 2016
Termination of appointment of Malcolm Parker as a director on 25 September 2015
Appointment of Miss Sarah Elizabeth Parker as a director on 4 August 2016
Annual return made up to 28 February 2016 with full list of shareholders
Director's details changed for Malcolm Parker on 15 December 2015
Annual return made up to 28 February 2015 with full list of shareholders
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