Destinata Property Uk Limited
10003033
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 04/05/2017
PROPERTY INVESTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Former
corporate secretary · Resigned 05/05/2017
Persons with Significant Control
Mr David Portas
British · England · Age 55
1668, Bristol Road South, Birmingham, B45 9TY
Notified 06/04/2016
Mr Philip David Evans
British · England · Age 41
24, Stonebow Avenue, Solihull, B91 3UP
Notified 10/01/2022
Mrs Rachel Portas
British · England · Age 50
1668, Bristol Road South, Birmingham, B45 9TY
Notified 18/02/2025
Former PSCs
Mrs Rachel Portas
Ceased 10/01/2022
Charges3 outstanding
CHARTER COURT FINANCIAL SERVICES LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED
KENSINGTON MORTGAGE COMPANY LIMITED
ONESAVINGS BANK PLC
Change History
Active
Private Limited Company
1668 BRISTOL ROAD SOUTH
BIRMINGHAM
CompanyRankvs 104857+ SIC 68209 peers43
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
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
-£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£27k
Current Liabilities
£882
Fixed Assets
£247k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 30.24 | +£0 |
| 2025 | 30.24 | -£324 |
| 2024 | 25.00 | +£569 |
| 2023 | 35.90 | — |
Derived from filed accounts. Not audited figures.
Filing History44 filings
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
notification of a person with significant control
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type micro entity
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
cessation of a person with significant control
change to a person with significant control
notification of a person with significant control
appoint person director company with name date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
notification of a person with significant control
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type dormant
change person director company with change date
change account reference date company previous extended
appoint person director company with name date
change registered office address company with date old address new address
termination secretary company with name termination date
confirmation statement with updates
resolution
incorporation company