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Destination Inns Limited

14668879

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

2 SOMERVILLE COURT, ADDERBURY, OX17 3SN
Incorporated 16/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Mark Jennings

director · Since 16/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Mark Jennings

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

2, Somerville Court, Adderbury, OX17 3SN

Notified 16/02/2023

Former PSCs

Mr Quentin David Creese

Ceased 04/07/2023

CompanyRankvs 4167+ SIC 56302 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4167Destination Inns Limited
64
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity3/15 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 28/02/2025

Net Worth

£69k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£107k

Current Liabilities

£60k

Fixed Assets

£22k

21avg. employees+5
Signed by 14668879 2024-03-01 2025-02-28 14668879 2025-02-28 14668879 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£44k
20241.23—

Derived from filed accounts. Not audited figures.