Company Overview
Dyscover Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 30 June 2003, so this is a well established company. Dyscover Limited has been in business for 22 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Leatherhead Court, Woodlands Road, Leatherhead, KT22 0BN
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Companies House Data
Company NameDYSCOVER LIMITED
Company Number04814618
Registered Office AddressLeatherhead Court
 Woodlands Road
 KT22 0BN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
David Anderson - Director
(British, 34 years old, born September 1992)
Appointed 12 August 2025
 Active
Roberto Chorley - Director
(British, 59 years old, born May 1967)
Appointed 03 March 2025
 Active
Rosabelle Dennis - Director
(British, 73 years old, born September 1953)
Appointed 12 November 2019
 Active
Bethany French - Director
(British, 56 years old, born July 1970)
Appointed 19 May 2025
 Active
Stuart Knee - Director
(British, 78 years old, born November 1948)
Appointed 11 October 2018
 Active
Barry McIllroy - Director
(British, 71 years old, born May 1955)
Appointed 01 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
David Anderson
ALTON ROAD MANAGEMENT COMPANY LIMITED
D&J ANDERSON PROPERTIES LIMITED
Roberto Chorley
GREENTOPS CONSULTING LIMITED
Rosabelle Dennis
No companies found
Bethany French
No companies found
Stuart Knee
No companies found
Barry McIllroy
J C H BRICKWORK (SOUTH EAST) LIMITED
J C H BRICKWORK (SOUTHERN) LIMITED
J. C. H. BRICKWORK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 210 210 1,234
Current Assets 88,929 88,929 107,765
Creditors Due Within One Year 1,384 1,384 3,749
Working Cap 87,545 87,545 104,016
Total Assets Less Current Liabilities 87,755 87,755 105,250
Long-term Liabilities 0 0 0
Net Assets 87,755 87,755 105,250
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 105,250
Other Reserves 87,755 87,755 0
Shareholders Funds 87,755 87,755 105,250
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 1.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 6.1% 6.1% 6.5%
Cash Bank In Hand 93.6% 93.6% 57.7%
Current Assets 99.8% 99.8% 98.9%
Creditors Due Within One Year 1.6% 1.6% 3.4%
Net Current Assets Liabilities 98.2% 98.2% 95.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 98.4% 98.4% 96.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 96.6%
Shareholder Funds 98.4% 98.4% 96.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% 96.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 64.3 64.3 28.7
Solvency Ratio 64.4 64.4 29.1
Reserves to Assets 0.0 0.0 1.0
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-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 89,139 89,139 108,999
Debt 1,384 1,384 3,749
Net Assets/Debt 87,755 87,755 105,250

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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Document Filings
Registered office address changed from Leatherhead Court Woodlands Road Leatherhead KT22 0BN England to Fairmount House Bull Hill Leatherhead Surrey KT22 7AH on 21 December 2025
Appointment of Mr David Anderson as a director on 12 August 2025
Termination of appointment of Alison Lambert as a director on 12 August 2025
Confirmation statement made on 30 June 2025 with no updates
Appointment of Mrs Bethany French as a director on 19 May 2025
Appointment of Mr Roberto Chorley as a director on 3 March 2025
Termination of appointment of Vanessa Jane Ward as a director on 14 January 2025
Termination of appointment of Simone Patrice Page as a director on 20 August 2024
Confirmation statement made on 30 June 2024 with no updates
Termination of appointment of John Richard Woollatt as a director on 3 June 2024
Termination of appointment of John Francis Flower as a director on 3 June 2024
Director's details changed for Mrs Vanessa Jane Ward on 9 March 2024
Director's details changed for Mrs Simone Page on 9 March 2024
Director's details changed for Mr John Francis Flower on 9 March 2024
Director's details changed for Mrs Rosa Dennis on 9 March 2024
Amended total exemption full accounts made up to 31 March 2023
Appointment of Mrs Vanessa Jane Ward as a director on 27 November 2023
Appointment of Mrs Alison Lambert as a director on 27 November 2023
Appointment of Mr Achim Herbert Vogt as a secretary on 2 November 2023
Confirmation statement made on 30 June 2023 with no updates
Appointment of Mr John Francis Flower as a director on 7 February 2023
Appointment of Mr Roger Howard Douglas Young as a director on 7 February 2023
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