Company Overview
Destination Milton Keynes Limited is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Thursday 03 August 2006, so this is a well established company. Destination Milton Keynes Limited has been in business for 17 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Artemis House, Bramley Road, Milton Keynes, MK1 1PT
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Companies House Data
Company NameDESTINATION MILTON KEYNES LIMITED
Company Number05895636
Registered Office AddressARTEMIS HOUSE
 BRAMLEY ROAD
 MK1 1PT
Company CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Directors & Members
Show Resigned
John Cove - Director
(British, 66 years old, born July 1958)
Chief Executive Mk Dons Sports And Educational Tru - Appointed 13 December 2011
 Active
Stewart Elsmore - Director
(British, 63 years old, born June 1961)
Hotelier - Appointed 17 September 2013
 Active
Grace McElroy - Director
(Irish, 45 years old, born July 1979)
General Manager - Appointed 24 February 2010
 Active
Iain Standen - Director
(British, 61 years old, born April 1963)
Chief Executive - Appointed 31 October 2017
 Active
Paul Thomas - Director
(British, 48 years old, born October 1976)
Local Government Planning Director - Appointed 18 January 2022
 Active
Robert Wood - Director
(British, 44 years old, born October 1980)
General Manager - Appointed 04 October 2017
 Active
Secretaries
Show Resigned
David Dees - Secretary
(British)
Solicitor - Appointed 02 September 2008
 Active
Other Company Directorships
John Cove
4CHILDREN
4CHILDREN (DIRECT) LIMITED
4CHILDREN (TRADING) LIMITED
COMMUNITY ACTION DEVELOPMENT SERVICES CIC
COMMUNITY ACTION: MK
CONSORTIUM MK CIC
MILTON KEYNES DONS FOOTBALL CLUB SPORTS & EDUCATION TRUST
MILTON KEYNES DONS LIMITED
MK ARTS FOR HEALTH
NATIONAL HOCKEY CENTRE LIMITED
STREETGAMES UK
THE NATIONAL HOCKEY FOUNDATION
Stewart Elsmore
CONFERENCE CENTRES OF EXCELLENCE LIMITED
CRANFIELD AIRPORT OPERATIONS LIMITED
CRANFIELD CONFERENCE CENTRE LIMITED
CRANFIELD QUALITY SERVICES LIMITED
MKCO LIMITED
THE MELROSE DIRECTORY LIMITED
VENUES OF EXCELLENCE LTD
Grace McElroy
No companies found
Iain Standen
KINGS GARDENS MANAGEMENT LIMITED
Paul Thomas
INVESTSK LIMITED
Robert Wood
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 497 497 928
Current Assets 81,245 81,245 63,824
Creditors Due Within One Year 46,562 46,562 33,553
Working Cap 34,683 34,683 30,271
Total Assets Less Current Liabilities 35,180 35,180 31,199
Long-term Liabilities 0 0 0
Net Assets 35,180 35,180 31,199
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,180 35,180 31,199
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 1.4%
Stocks Inventory - - -
Debtors 18.9% 18.9% 23.1%
Cash Bank In Hand 80.5% 80.5% 75.5%
Current Assets 99.4% 99.4% 98.6%
Creditors Due Within One Year 57.0% 57.0% 51.8%
Net Current Assets Liabilities 42.4% 42.4% 46.7%
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 43.0% 43.0% 48.2%
Capital Employed - - -
Total Assets Less Current Liabilities 43.0% 43.0% 48.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 1.9
Solvency Ratio 1.8 1.8 1.9
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-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 81,742 81,742 64,752
Debt 46,562 46,562 33,553
Net Assets/Debt 35,180 35,180 31,199

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
Termination of appointment of Melanie Jane Beck as a director on 26 September 2023
Termination of appointment of Ian Crawford Stuart as a director on 27 February 2024
Secretary's details changed for Mr David Charles Dees on 27 July 2023
Confirmation statement made on 27 July 2023 with no updates
Confirmation statement made on 29 July 2022 with no updates
Appointment of Mr Paul Anthony Thomas as a director on 18 January 2022
Confirmation statement made on 3 August 2021 with no updates
Termination of appointment of Tracy Darke as a director on 31 December 2020
Confirmation statement made on 3 August 2020 with no updates
Appointment of Mr Ian Crawford Stuart as a director on 29 October 2019
Confirmation statement made on 3 August 2019 with no updates
Termination of appointment of Philip Henry Smith as a director on 30 April 2019
Termination of appointment of Steven Kevan Gordon-Wilson as a director on 9 May 2019
Appointment of Ms Tracy Darke as a director on 30 October 2018
Appointment of Ms Melanie Jane Beck as a director on 30 October 2018
Termination of appointment of Ann Geraldine Limb as a director on 30 October 2018
Confirmation statement made on 3 August 2018 with no updates
Appointment of Mr Iain Gordon Standen as a director on 31 October 2017
Termination of appointment of Duncan Phillips as a director on 31 October 2017
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