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Destineworth Limited

01322671

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PLOT 7, STEPBRIDGE ROAD COLEFORD, GL16 8PJ
Incorporated 22/07/1977

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

41100
Development of building projects
70100
Activities of head offices

Officers

Mr Martyn John Maddock

director · Since 01/03/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Mark Maddock

director · Since 08/11/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mark Maddock

secretary · Since 16/09/2013

Jane Elizabeth Morgan

director · Since 29/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Sheridan Ann Maddock

director · Since 10/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Mark Maddock

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Heathside, Gorsty Knoll, Coleford, GL16 7LR

Notified 06/04/2016

Mr Martyn John Maddock

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Bens Patch, Marsh Lane, Coleford, GL16 7NA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/04/2004Registered 06/04/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 25/11/1996Registered 30/11/1996Satisfied 22/12/2004

CompanyRankvs 5900+ SIC 41100 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5900Destineworth Limited
76
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£722k

Current Liabilities

£194k

Fixed Assets

£619k

Debtors

£716k

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.73+£0
20253.73-£127k
20244.66-£148k
20232.17-£275k
20223.27-£537k
202133.52-£823k
202033.30+£44k
201948.19—

Derived from filed accounts. Not audited figures.