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Destination Uk Limited

04511366

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 14 OAK COURT BUSINESS CENTRE, ST ALBANS, AL3 6PH
Incorporated 14/08/2002

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Lorraine Hurst

secretary · Since 14/08/2002

PUBLISHING

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Lorraine Hurst

director · Since 14/08/2002

PUBLISHING

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Stephen James Hurst

director · Since 01/09/2003

PUBLISHER

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Stephen James Hurst

75–100% shares

British · England · Age 71

Russett Cottage, High Street, Leighton Buzzard, LU7 9PQ

Notified 06/04/2016

CompanyRankvs 1604+ SIC 58142 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£172

Current Liabilities

£50k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£844
20230.00+£3k
20220.00-£2k
20210.09-£4k
20200.01-£9k
2019+£17k

Derived from filed accounts. Not audited figures.