DISCOVERY QUAY ENTERPRISES LIMITED Credit Check Report

Company Overview

Discovery Quay Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 February 1999, so this is a well established company. Discovery Quay Enterprises Limited has been in business for 27 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Discovery Quay, Falmouth, Cornwall, TR11 3QY

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Companies House Data

Company Name	DISCOVERY QUAY ENTERPRISES LIMITED
Company Number	03714613
Registered Office Address	Discovery Quay
	Falmouth
	TR11 3QY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/02/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	17/03/2017
Returns Last Made Up Date	17/02/2016

Directors & Members

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	Peter Cowling - Director (British, 82 years old, born November 1944) Appointed 17 February 1999, Resigned 19 October 2004	Resigned
	Peter Davies - Director (British, 81 years old, born March 1945) Appointed 25 March 2014, Resigned 03 July 2019	Resigned
	Richard Doughty - Director (British, 71 years old, born December 1955) Appointed 06 October 2014	Active
	Michael Evans - Director (British, 80 years old, born June 1946) Appointed 10 December 2004, Resigned 23 February 2014	Resigned
	Jonathan Griffin - Director (British, 77 years old, born December 1949) Appointed 19 September 2003, Resigned 15 March 2016	Resigned
	Patrick Newberry - Director (British, 70 years old, born October 1956) Appointed 18 September 2025	Active
	Simon Sherrard - Director (British, 79 years old, born September 1947) Appointed 20 June 2019, Resigned 18 September 2025	Resigned
	John Slaughter - Director (British, 87 years old, born May 1939) Appointed 17 February 1999, Resigned 19 September 2003	Resigned
	Brian Steward - Director (British, 77 years old, born February 1949) Appointed 25 March 2014, Resigned 12 February 2019	Resigned
	Margaret Winser - Director (British, 84 years old, born September 1942) Appointed 08 February 2001, Resigned 25 March 2014	Resigned
	Waterlow Nominees Limited - Nominee Director Appointed 17 February 1999, Resigned 17 February 1999	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 17 February 1999, Resigned 17 February 1999	Resigned

Secretaries

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	Richard Doughty - Secretary Appointed 06 October 2014, Resigned 03 March 2025	Resigned
	Jonathan Griffin - Secretary Appointed 30 September 2013, Resigned 06 October 2014	Resigned
	Helen Jones - Secretary Appointed 03 March 2025	Active
	Christopher Ohly - Secretary (British) Appointed 07 February 2001, Resigned 22 August 2002	Resigned
	Christopher Pike - Secretary (British) Appointed 22 August 2002, Resigned 30 September 2013	Resigned
	John Slaughter - Secretary (British) Appointed 17 February 1999, Resigned 22 August 2002	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 17 February 1999, Resigned 17 February 1999	Resigned

Other Company Directorships

Richard Doughty
DISCOVERY QUAY ENTERPRISES (TRADING) LIMITED
DISCOVERY QUAY SQUARE LIMITED

Patrick Newberry
AL RAYAN BANK PLC
BRUNEL PENSION PARTNERSHIP LIMITED
CAMBRIDGE & COUNTIES BANK LIMITED
CC EDUCATION SERVICES LIMITED
DISCOVERY QUAY ENTERPRISES (TRADING) LIMITED
DISCOVERY QUAY SQUARE LIMITED
GEORGIAN ENTERPRISES & TRADING LIMITED
NATIONAL MARITIME MUSEUM CORNWALL TRUST
PARAGON BANK PLC
PARAGON BANKING GROUP PLC
PATRICK NEWBERRY LTD
THE BOX FOUNDATION

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around TR11 3QY

	NATIONAL MARITIME MUSEUM CORNWALL TRUST Discovery Quay, Falmouth, Cornwall, TR11 3QY
	THE CORNWALL MARITIME MUSEUM National Maritime Museum, Cornwall Discovery Quay, Falmouth, Cornwall, TR11 3QY
	DISCOVERY QUAY ENTERPRISES (TRADING) LIMITED DISCOVERY QUAY, FALMOUTH, CORNWALL, TR11 3QY
	DISCOVERY QUAY SQUARE LIMITED National Maritime Museum, Cornwall Discovery Quay, Falmouth, Cornwall, TR11 3QY
	DISCOVERY QUAY PROPERTY LIMITED NATIONAL MARITIME MUSEUM, CORNWALL DISCOVERY QUAY, FALMOUTH, CORNWALL, TR11 3QY

Document Filings

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