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Destination Events (Holdings) Limited

07783340

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ENDEAVOUR HOUSE, WALLINGTON, SM6 9AY
Incorporated 22/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Geraldine Bone

director · Since 22/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Robert Charles Bone

director · Since 22/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Persons with Significant Control

Mrs Geraldine Bone

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 73

Endeavour House, 78 Stafford Road, Wallington, SM6 9AY

Notified 06/04/2016

Robert Charles Bone

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
Significant control

British · United Kingdom · Age 76

Endeavour House, 78 Stafford Road, Wallington, SM6 9AY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 30/03/2012Registered 12/04/2012Satisfied 17/04/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/04/2012Registered 05/04/2012Satisfied 17/04/2018

CompanyRankvs 8764+ SIC 70100 peers
52

Financial strength73th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8764Destination Events (Holdings) Limited
51
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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 30/06/2025

Turnover

£340k

Annual revenue

Net Worth

£401k

Balance sheet strength

Cash

£50k

Cash in the bank

Profit Before Tax

£284k

Bottom line earnings

Net Current Assets

-£682k

Working capital

Current Assets

£65k

Current Liabilities

£746k

Fixed Assets

£1.2M

Debtors

£14k

Admin Expenses

£58k

Operating Profit

£284k

Profit After Tax

£276k

0avg. employees

Tax at Year End

Corp tax£9k

Director Loans(2021)

Company owes directors£446k

Balance Sheet

Assets less current liabilities£512k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£26k
20240.07-£24k
20230.06+£136k
20220.06+£9k
20210.11-£3k
20200.11-£29k
20190.34+£3k
20180.11—

Derived from filed accounts. Not audited figures.