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Destination Hotels Limited

06953325

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

KIRKLAND HOUSE, HARROW, HA1 2AX
Incorporated 06/07/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Stephen Charles Broome

director · Since 15/12/2025

BRITISH · UNITED KINGDOM · Age 75

Also on 8 other boards

Ohs Secretaries Limited

secretary · Since 23/04/2026

Also on 436 other boards

Persons with Significant Control

Mrs Sumita Jain

25–50% shares
25–50% votes

Indian · England · Age 54

9th Floor, 107 Cheapside, London, EC2V 6DN

Notified 12/08/2020

Mr Haider Ladhu Jaffer

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 86

9th Floor, 107 Cheapside, London, EC2V 6DN

Notified 11/06/2021

Former PSCs

Mr Haider Ladhu Jaffer

Ceased 11/06/2021

Mr Pankaj Jain

Ceased 11/06/2021

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) PLC

Created 23/03/2016Registered 30/03/2016Satisfied 14/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2015Registered 10/07/2015Satisfied 12/04/2016
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 22/05/2015Registered 30/05/2015Satisfied 22/08/2015

CompanyRankvs 9253+ SIC 55100 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9253Destination Hotels Limited
33
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.

Employees0/15 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 31/12/2024

Net Worth

-£462k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£777k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.8M

Fixed Assets

£7.5M

Debtors

£3.0M

Balance Sheet

Assets less current liabilities£6.7M
Signed by Mr H L Jaffer 29 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£440k
20231.40-£236k
20220.03—

Derived from filed accounts. Not audited figures.