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Ultimate Destinations (Uk) Ltd

07978157

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

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 1267+ SIC 79110 peers
74

Financial strength70th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1267Ultimate Destinations (Uk) Ltd
73
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2026

Net Worth

£8k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£38k

Current Liabilities

£36k

Fixed Assets

£6k

Debtors

£34k

5avg. employees-1

Tax at Year End

Corp tax£484
VAT£12k

Director Loans

Company owes directors£18k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£8k
Signed by Mr Alan Haynes 4 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.05+£925£238k
20250.98+£3k£218k
20241.03+£10k£160k
20230.93—£147k

Derived from filed accounts. Not audited figures.