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Destination Basingstoke Limited

04789569

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GROVE HOUSE LUTYENS CLOSE, BASINGSTOKE, RG24 8AG
Incorporated 05/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities
94990
Activities of other membership organisations

Officers

Mr Jonathan Richard Pender

director · Since 13/12/2012

SOLICITOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Jonathan Richard Pender

secretary · Since 05/09/2013

Also on 1 other board

Mrs Beryl Anne Huntingdon

director · Since 20/02/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 14 other boards

CompanyRankvs 11224+ SIC 63990 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11224Destination Basingstoke Limited
39
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£50k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£86k

Current Liabilities

£126k

Debtors

£38k

1avg. employees

Tax at Year End(2022)

Corp tax£350

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£19k
20240.89-£95k
20221.68-£28k
20211.50+£955
20201.54-£252
20191.74—

Derived from filed accounts. Not audited figures.