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Ultimate Destinations (Uk) Ltd

07978157

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SHERATON HOUSE, CHORLEYWOOD, WD3 5LH
Incorporated 06/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Alan John Haynes

director · Since 06/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Alan John Haynes

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 72

21 Pond Green, 21 Pond Green, Ruislip, HA4 6EW

Notified 06/04/2016

CompanyRankvs 2535+ SIC 79110 peers
66

Financial strength69th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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2535Ultimate Destinations (Uk) Ltd
62
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

Longevity14/15 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

£7k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£924

Working capital

Current Assets

£48k

Current Liabilities

£49k

Fixed Assets

£8k

Debtors

£34k

6avg. employees+2

Tax at Year End

Corp tax£832
VAT£11k

Director Loans

Company owes directors£19k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£7k
Signed by Mr Alan Haynes 9 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.98+£3k£218k
20241.03+£10k£160k
20230.93—£147k

Derived from filed accounts. Not audited figures.