Company Overview
Discovery Re Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 December 2013, so this is a well established company. Discovery Re Ltd has been in business for 12 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Top Floor Office, Grove House Guildford Road, Fetcham, Leatherhead, KT22 9DF
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Companies House Data
Company NameDISCOVERY RE LTD
Company Number08820169
Registered Office AddressTop Floor Office, Grove House Guildford Road
 Fetcham
 KT22 9DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Directors & Members
Show Resigned
Anthony Ford - Director
(British, 67 years old, born February 1959)
Appointed 16 April 2021
 Active
John Hayhurst - Director
(British, 56 years old, born June 1970)
Appointed 17 August 2023
 Active
Matthew Wright - Director
(British, 52 years old, born February 1974)
Appointed 02 February 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony Ford
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John Hayhurst
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Matthew Wright
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 12,643 12,643 0
Current Assets 162,037 162,037 276,694
Creditors Due Within One Year 170,466 170,466 177,865
Working Cap -8,429 -8,429 98,829
Total Assets Less Current Liabilities 4,214 4,214 98,829
Long-term Liabilities 0 0 0
Net Assets 4,214 4,214 98,829
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,214 4,214 98,829
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 7.2% 7.2% 0.0%
Stocks Inventory - - -
Debtors 45.0% 45.0% 48.6%
Cash Bank In Hand 25.7% 25.7% 40.8%
Current Assets 92.8% 92.8% 100.0%
Creditors Due Within One Year 97.6% 97.6% 64.3%
Net Current Assets Liabilities -4.8% -4.8% 35.7%
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 2.4% 2.4% 35.7%
Capital Employed - - -
Total Assets Less Current Liabilities 2.4% 2.4% 35.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.0 1.0 1.6
Solvency Ratio 1.0 1.0 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Assets 174,680 174,680 276,694
Debt 170,466 170,466 177,865
Net Assets/Debt 4,214 4,214 98,829

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around KT22 9DF
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Grove House, Guildford Road, Leatherhead, Surrey, KT22 9DF
H H ASSOCIATES LIMITED
12TH FLOOR HERON TOWER, 110 BISHOPSGATE, LONDON, KT22 9DF
ELECTRICAL OIL SERVICES LIMITED
CEDAR COURT GUILDFORD ROAD, FETCHAM, LEATHERHEAD, KT22 9DF
HALTERMANN CARLESS UK LIMITED
Haltermann Carless, Refinery Road, Harwich, KT22 9DF
PETROCHEM UK LIMITED
Grove House, Guildford Road, Leatherhead, Surrey, KT22 9DF
PCL BIDCO LIMITED
CEDAR COURT GUILDFORD ROAD, FETCHAM, LEATHERHEAD, KT22 9DF
PCL HOLDCO LIMITED
Pcl Holdco, Refinery Road, Harwich, KT22 9DF
OVAL (2005) LIMITED
Grove House, Guildford Road, Leatherhead, Surrey, KT22 9DF
H H ASSOCIATES (EUROPE) LIMITED
12TH FLOOR HERON TOWER, 110 BISHOPSGATE, LONDON, KT22 9DF
HALTERMANN CARLESS FLUIDS LIMITED
Grove House Guildford Road, Fetcham, Leatherhead, KT22 9DF
Document Filings
Confirmation statement made on 9 December 2025 with no updates
Termination of appointment of Sanjeev Singh Baga as a director on 13 December 2024
Confirmation statement made on 9 December 2024 with no updates
Previous accounting period shortened from 30 June 2024 to 31 December 2023
Appointment of Mr Sanjeev Singh Baga as a director on 2 February 2024
Appointment of Mr Matthew Glynn Wright as a director on 2 February 2024
Confirmation statement made on 9 December 2023 with no updates
Appointment of Mr John Andrew Hayhurst as a director on 17 August 2023
Termination of appointment of Janice Lever as a director on 21 August 2023
Registration of charge 088201690004, created on 17 August 2023
Satisfaction of charge 088201690001 in full
Registration of charge 088201690003, created on 13 April 2023
Registered office address changed from Thorncroft Manor Thorncroft Drive Leatherhead KT22 8JB England to Top Floor Office, Grove House Guildford Road Fetcham Leatherhead KT22 9DF on 2 March 2023
Confirmation statement made on 9 December 2022 with no updates
Termination of appointment of Iain Andrew Aitken as a director on 12 September 2022
Registered office address changed from Thonrcroft Manor, Thorncroft Drive, Leatherhead Thorncroft Manor Thorncroft Drive Leatherhead KT22 8JB England to Thorncroft Manor Thorncroft Drive Leatherhead KT22 8JB on 7 February 2022
Registered office address changed from 56 Dorchester Road Lytchett Minster Poole Dorset BH16 6JE to Thonrcroft Manor, Thorncroft Drive, Leatherhead Thorncroft Manor Thorncroft Drive Leatherhead KT22 8JB on 7 February 2022
Registration of charge 088201690002, created on 21 January 2022
Confirmation statement made on 9 December 2021 with updates
Previous accounting period extended from 31 March 2021 to 30 June 2021
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