DISCOVERY QUAY SQUARE LIMITED Credit Check Report

Company Overview

Discovery Quay Square Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 23 June 2006, so this is a well established company. Discovery Quay Square Limited has been in business for 19 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

National Maritime Museum, Cornwall Discovery Quay, Falmouth, Cornwall, TR11 3QY

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Companies House Data

Company Name	DISCOVERY QUAY SQUARE LIMITED
Company Number	05856283
Registered Office Address	National Maritime Museum
	Cornwall Discovery Quay
	TR11 3QY
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/06/2006
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	21/07/2017
Returns Last Made Up Date	23/06/2016

Directors & Members

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	Terence Barnes - Director (British, 81 years old, born October 1945) Appointed 24 March 2009, Resigned 30 September 2014	Resigned
	Peter Davies - Director (British, 81 years old, born March 1945) Appointed 24 May 2016, Resigned 20 June 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 23 June 2006, Resigned 23 February 2014	Resigned
	Jonathan Griffin - Director (British, 77 years old, born December 1949) Appointed 23 June 2006, Resigned 16 February 2016	Resigned
	Patrick Newberry - Director (British, 70 years old, born October 1956) Appointed 18 September 2025	Active
	David Proctor - Director (British, 79 years old, born December 1947) Appointed 24 March 2009, Resigned 29 September 2013	Resigned
	Michael Scott - Director (British, 79 years old, born May 1947) Appointed 01 November 2014	Active
	Nick Seaton-Burridge - Director (British, 71 years old, born February 1955) Appointed 03 October 2014	Active
	Simon Sherrard - Director (British, 79 years old, born September 1947) Appointed 20 June 2019, Resigned 18 September 2025	Resigned
	Robin Taylor - Director (English, 70 years old, born June 1956) Appointed 16 January 2009, Resigned 15 March 2012	Resigned
	Margaret Winser - Director (British, 84 years old, born September 1942) Appointed 09 January 2009, Resigned 24 May 2016	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
	Jonathan Griffin - Secretary (British) Appointed 23 June 2006, Resigned 23 June 2006	Resigned
	Helen Jones - Secretary Appointed 03 March 2025	Active
	Christopher Pike - Secretary (British) Appointed 23 June 2006, Resigned 30 September 2013	Resigned

Other Company Directorships

Richard Doughty
DISCOVERY QUAY ENTERPRISES (TRADING) LIMITED
DISCOVERY QUAY ENTERPRISES 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 ENTERPRISES LIMITED
GEORGIAN ENTERPRISES & TRADING LIMITED
NATIONAL MARITIME MUSEUM CORNWALL TRUST
PARAGON BANK PLC
PARAGON BANKING GROUP PLC
PATRICK NEWBERRY LTD
THE BOX FOUNDATION

Michael Scott
4 PAULS TERRACE MANAGEMENT COMPANY LIMITED
BELMONT MANAGEMENT SERVICES (SOUTH WEST) LIMITED
SCOTT BURRIDGE COMMERCIAL LLP

Nick Seaton-Burridge
PENLEE (FOWEY) MANAGEMENT COMPANY LIMITED
ST THOMAS COURT MANAGEMENT COMPANY (PENRYN) LIMITED
TREGOLLS (TRURO) MANAGEMENT COMPANY LIMITED

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 LIMITED DISCOVERY QUAY, FALMOUTH, CORNWALL, TR11 3QY
	DISCOVERY QUAY ENTERPRISES (TRADING) LIMITED DISCOVERY QUAY, FALMOUTH, CORNWALL, TR11 3QY
	DISCOVERY QUAY PROPERTY LIMITED NATIONAL MARITIME MUSEUM, CORNWALL DISCOVERY QUAY, FALMOUTH, CORNWALL, TR11 3QY

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