Company Overview
Destin Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 December 2005, so this is a well established company. Destin Solutions Ltd has been in business for 20 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Albert Edward House The Pavilions, Ashton-On-Ribble, Preston, Lancashire, PR2 2YB
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Companies House Data
Company NameDESTIN SOLUTIONS LTD
Company Number05658906
Registered Office AddressAlbert Edward House The Pavilions
 Ashton-On-Ribble
 PR2 2YB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Duncan Baxter - Director
(British, 59 years old, born May 1967)
Appointed 20 December 2005
 Active
Nigel McAvoy - Director
(British, 52 years old, born October 1974)
Appointed 20 December 2005
 Active
Tracy McAvoy - Director
(British, 49 years old, born May 1977)
Appointed 01 December 2016
 Active
Helen Saul - Director
(British, 56 years old, born June 1970)
Appointed 01 December 2016
 Active
Secretaries
Show Resigned
Duncan Baxter - Secretary
Appointed 01 December 2016
 Active
Other Company Directorships
Duncan Baxter
ASCENDANT DESTIN SOLUTIONS LIMITED
Nigel McAvoy
No companies found
Tracy McAvoy
No companies found
Helen Saul
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 272 272 490
Current Assets 403,204 403,204 334,855
Creditors Due Within One Year 197,016 197,016 184,532
Working Cap 206,188 206,188 150,323
Total Assets Less Current Liabilities 206,460 206,460 150,813
Long-term Liabilities 2,945 2,945 6,160
Net Assets 203,515 203,515 144,653
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 203,515 203,515 144,653
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 48.8% 48.8% 55.0%
Net Current Assets Liabilities 51.1% 51.1% 44.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.4% 50.4% 43.1%
Capital Employed - - -
Total Assets Less Current Liabilities 51.2% 51.2% 45.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.0 2.0 1.8
Solvency Ratio 2.0 2.0 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 403,476 403,476 335,345
Debt 199,961 199,961 190,692
Net Assets/Debt 203,515 203,515 144,653

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 July 2025 with no updates
Director's details changed for Ms Helen Saul on 1 June 2025
Director's details changed for Mrs Tracy Mcavoy on 1 June 2025
Director's details changed for Mr Nigel James Mcavoy on 4 June 2025
Secretary's details changed for Mr Duncan Baxter on 1 June 2025
Director's details changed for Mr Duncan Ralph Baxter on 1 August 2024
Registered office address changed from Albert Edward House the Pavilions Ashton-on-Ribble Preston Lancashire PR2 2YB to Albert Edward House the Pavillions Ashton-on-Ribble Preston Lancashire PR2 2YB on 4 June 2025
Confirmation statement made on 10 July 2024 with updates
Notification of Helen Saul as a person with significant control on 1 April 2024
Notification of Tracy Mcavoy as a person with significant control on 1 April 2024
Notification of Nigel Mcavoy as a person with significant control on 15 February 2024
Notification of Duncan Baxter as a person with significant control on 15 February 2023
Withdrawal of a person with significant control statement on 19 February 2024
Confirmation statement made on 10 July 2023 with no updates
Confirmation statement made on 10 July 2022 with no updates
Confirmation statement made on 10 July 2021 with no updates
Confirmation statement made on 10 July 2020 with no updates
Confirmation statement made on 10 July 2019 with no updates
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