Back to search

Dalmatian Destinations Limited

05377218

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CATERSLAND FARM RAKE ROAD, LIPHOOK, GU30 7JT
Incorporated 26/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Carola Sandra Standish

secretary · Since 26/02/2005

COMPANY DIRECTOR

BRITISH · Age 76

Mr Michael O'Brien Bird

director · Since 26/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Mr Michael O'Brien Bird

50–75% shares

British · United Kingdom · Age 77

Cartersland, Rake Road, Hampshire, GU30 7JT

Notified 06/04/2016

Mr Nicholas Kerman

Significant control

British · England · Age 82

Gaywood, Hole Lane, Edenbridge, TN8 6QT

Notified 06/04/2016

Carola Sandra Standish

25–50% shares

British · England · Age 76

Cartersland, Rake Road, Liphook, GU30 7JT

Notified 06/04/2016

CompanyRankvs 5841+ SIC 79110 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees7/15 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 31/10/2024

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£73

Current Liabilities

£35k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£32k
Signed by Mr Michael O'Brien Bird 27/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£2k
20230.00+£4k
20220.00+£23
20210.54-£18k
20200.54-£2k
20190.43-£28k
2018-0.55

Derived from filed accounts. Not audited figures.