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Destination Leisure Ltd

11459943

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

MERCIA MARINA FINDERN LANE, DERBY, DE65 6DW
Incorporated 11/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Robert Alan Neff

director · Since 11/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Robert Alan Neff

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

Mercia Marina, Findern Lane, Derby, DE65 6DW

Notified 11/07/2018

CompanyRankvs 10877+ SIC 93290 peers
41

Financial strength25th percentile among SIC peers · 6/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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10877Destination Leisure Ltd
36
How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 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.

Longevity8/15 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

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£252k

Current Liabilities

£254k

Debtors

£250k

1avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£471k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20240.83
20230.50
20220.37
20210.31
20200.19
20190.21

Derived from filed accounts. Not audited figures.