Company Overview
Discover Renewables Limited is a Dissolved Private Limited Company.
Registered Address

New Chartford House, Centurion Way, Cleckheaton, BD19 3QB
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Companies House Data
Company NameDISCOVER RENEWABLES LIMITED
Company Number08706215
Registered Office AddressNew Chartford House
 Centurion Way
 BD19 3QB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Show Resigned
Kelly Bleasby - Director
(British, 47 years old, born August 1979)
Appointed 31 July 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kelly Bleasby
EAST COAST MOTORCYCLE WORLD LIMITED
KMB TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 17,343 66,808 5,368
Current Assets 281,873 1,206,277 129,286
Creditors Due Within One Year 207,628 958,360 113,165
Working Cap 74,245 247,917 16,121
Total Assets Less Current Liabilities 91,588 314,725 21,489
Long-term Liabilities 0 0 0
Net Assets 91,588 314,725 21,489
Share Capital & Reserves
Share Cap 90 90 100
Profit & Loss Reserves 91,498 314,635 21,389
Other Reserves 0 0 0
Shareholders Funds 91,588 314,725 21,489
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 5.8% 5.2% 4.0%
Fixed Assets 5.8% 5.2% 4.0%
Stocks Inventory 1.8% 30.2% 15.7%
Debtors 88.8% 47.7% 57.5%
Cash Bank In Hand 3.6% 16.9% 22.8%
Current Assets 94.2% 94.8% 96.0%
Creditors Due Within One Year 69.4% 75.3% 84.0%
Net Current Assets Liabilities 24.8% 19.5% 12.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 30.6% 24.7% 15.9%
Shareholder Funds 30.6% 24.7% 16.0%
Capital Employed - - -
Total Assets Less Current Liabilities 30.6% 24.7% 16.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.4 1.3 1.1
Solvency Ratio 1.4 1.3 1.2
Reserves to Assets 0.3 0.2 0.2
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 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 299,216 1,273,085 134,654
Debt 207,628 958,360 113,165
Net Assets/Debt 91,588 314,725 21,489
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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BARONVALE INVESTMENTS LIMITED
New Chartford House, Centurion Way, Cleckheaton, West Yorkshire, BD19 3QB
FIBRE ENVIRONMENTAL SERVICES LIMITED
New Chartford House, Centurion Way, Cleckheaton, West Yorkshire, BD19 3QB
Document Filings
Final Gazette dissolved following liquidation
Notice of final account prior to dissolution
Progress report in a winding up by the court
Order of court to wind up
Order of court to wind up
Order of court to wind up
Order of court to wind up
Order of court to wind up
Insolvency filing
Progress report in a winding up by the court
Appointment of a liquidator
Registered office address changed from Innovation Centre Innovation Way Heslington York YO10 5DD England to New Chartford House Centurion Way Cleckheaton BD19 3QB on 25 May 2018
Order of court to wind up
Confirmation statement made on 25 September 2017 with no updates
Registered office address changed from Molescroft Farm Grange Way Beverley East Yorkshire HU17 9FS to Innovation Centre Innovation Way Heslington York YO10 5DD on 4 October 2017
Confirmation statement made on 25 September 2016 with updates
Termination of appointment of Jack Oxtoby as a director on 31 July 2016
Termination of appointment of Gary Oxtoby as a director on 31 July 2016
Termination of appointment of James Cubitt Bloom as a director on 31 July 2016
Appointment of Mrs Kelly Marie Bleasby as a director on 31 July 2016
Appointment of Mr Jack Oxtoby as a director on 18 March 2016
Appointment of Mr Gary Oxtoby as a director on 18 March 2016
Purchase of own shares.
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