Destinations Hostels & Bars Co Ltd
07719523
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/04/2025
Persons with Significant Control
Mr Charles Graham
English · England · Age 65
1, Lupus Street, London, SW1V 3AS
Notified 01/08/2016
CompanyRankvs 1137+ SIC 55100 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£412k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£75k
Current Liabilities
£41k
Fixed Assets
£379k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.81 | +£32k | £458k |
| 2024 | 1.01 | +£93k | £616k |
| 2023 | 0.65 | +£134k | £731k |
| 2022 | 0.22 | +£46k | £348k |
| 2021 | 0.09 | +£29k | £216k |
| 2020 | 0.07 | -£19k | £112k |
| 2019 | 0.08 | -£25k | £440k |
| 2018 | 1.85 | — | £323k |
Derived from filed accounts. Not audited figures.