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Destinata Property Uk Limited

10003033

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1668 BRISTOL ROAD SOUTH, BIRMINGHAM, B45 9TY
Incorporated 12/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Portas

director · Since 12/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Rachel Portas

director · Since 04/05/2017

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Philip David Evans

director · Since 10/01/2022

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr David Portas

Significant control

British · England · Age 55

1668, Bristol Road South, Birmingham, B45 9TY

Notified 06/04/2016

Mr Philip David Evans

25–50% shares

British · England · Age 41

24, Stonebow Avenue, Solihull, B91 3UP

Notified 10/01/2022

Mrs Rachel Portas

Significant control

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

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/05/2025Registered 23/05/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/05/2025Registered 23/05/2025
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 04/10/2019Registered 07/10/2019Satisfied 09/05/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/10/2017Registered 10/11/2017Satisfied 07/10/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/10/2017Registered 01/11/2017

CompanyRankvs 108118+ SIC 68209 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 30.24× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108118Destinata Property Uk Limited
51
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£272k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202530.24+£0
202530.24-£324
202425.00+£569
202335.90+£115k
20224.32-£5k
20212.06-£242k
202017.57+£12k
20190.00—

Derived from filed accounts. Not audited figures.