Company Overview
Destination Plymouth 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 Tuesday 08 June 2010, so this is a well established company. Destination Plymouth Limited has been in business for 13 years and 11 months. The accounts status is small and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Salt Quay House 4 North East Quay, Sutton Harbour, Plymouth, PL4 0BN
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Companies House Data
Company NameDESTINATION PLYMOUTH LIMITED
Company Number07277342
Registered Office AddressSALT QUAY HOUSE 4 NORTH EAST QUAY
 SUTTON HARBOUR
 PL4 0BN
Company CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategorySMALL
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Adrian Bratt - Director
(British, 53 years old, born September 1971)
Solicitor - Appointed 17 August 2022
 Active
Tudor Evans - Director
(British, 63 years old, born May 1961)
Local Government Councillor - Appointed 26 July 2023
 Active
Paul Fieldsend-Danks - Director
(British, 55 years old, born October 1969)
Vice-Chancellor & Chief Executive - Appointed 08 August 2023
 Active
Nigel Godefroy - Director
(British, 60 years old, born November 1964)
Chartered Accountant - Appointed 08 November 2018
 Active
Lindsey Hall - Director
(British, 64 years old, born January 1960)
Director - Appointed 04 August 2022
 Active
Tracey Lee - Director
(British, 58 years old, born August 1966)
Chief Executive For Plymouth City Council - Appointed 17 August 2022
 Active
Richard Stevens - Director
(British, 56 years old, born February 1968)
Managing Director - Appointed 16 April 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Adrian Bratt
PLYMOUTH AND SOUTH DEVON FREEPORT LIMITED
Tudor Evans
No companies found
Paul Fieldsend-Danks
No companies found
Nigel Godefroy
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SUTTON HARBOUR COMMERCIAL LIMITED
SUTTON HARBOUR COMPANY
SUTTON HARBOUR DEVELOPMENT LIMITED
SUTTON HARBOUR HOLDINGS PLC
SUTTON HARBOUR PARTNERSHIPS LIMITED
SUTTON HARBOUR PROJECTS (NO. 2) LIMITED
SUTTON HARBOUR PROJECTS (NO.1) LIMITED
SUTTON HARBOUR PROJECTS LIMITED
SUTTON HARBOUR PROPERTY AND REGENERATION LIMITED
SUTTON HARBOUR SERVICES LIMITED
THE PLYMOUTH BARBICAN TRUST LIMITED
TOOLSERVE LIMITED
Lindsey Hall
CORNWALL FAMILIES FIRST LIMITED
CORNWALL FOOD FOUNDATION
CREATIVE KERNOW LIMITED
DEVONPORT HIGH SCHOOL FOR BOYS ACADEMY TRUST
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KERNOW EDUCATION ARTS PARTNERSHIP
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REAL IDEAS ORGANISATION CIC
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REGIONAL INFRASTRUCTURE FOR SOCIAL ENTERPRISE LTD
'SIGNALS' ESSEX MEDIA CENTRE LTD.
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Tracey Lee
No companies found
Richard Stevens
ALL SAINTS CHURCH OF ENGLAND ACADEMY, PLYMOUTH
HEART OF THE SOUTH-WEST LEP C.I.C.
PLYMOUTH CHAMBER OF COMMERCE AND INDUSTRY
PLYMOUTH CITYBUS LIMITED
YOUNG DEVON
YOUNG DEVON TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 67 67 5,416
Current Assets 466,784 466,784 360,966
Creditors Due Within One Year 135,876 135,876 200,629
Working Cap 330,908 330,908 160,337
Total Assets Less Current Liabilities 330,975 330,975 165,753
Long-term Liabilities 0 0 0
Net Assets 330,975 330,975 165,753
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 330,975 330,975 165,753
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 1.5%
Stocks Inventory - - -
Debtors 94.0% 94.0% 70.9%
Cash Bank In Hand 5.9% 5.9% 27.6%
Current Assets 100.0% 100.0% 98.5%
Creditors Due Within One Year 29.1% 29.1% 54.8%
Net Current Assets Liabilities 70.9% 70.9% 43.8%
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 70.9% 70.9% 45.2%
Capital Employed - - -
Total Assets Less Current Liabilities 70.9% 70.9% 45.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 3.4 3.4 1.8
Solvency Ratio 3.4 3.4 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-Mar-2023 31-Mar-2021 31-Mar-2020
Assets 466,851 466,851 366,382
Debt 135,876 135,876 200,629
Net Assets/Debt 330,975 330,975 165,753

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
Appointment of Professor Paul Fieldsend-Danks as a director on 8 August 2023
Appointment of Mr Tudor Evans as a director on 26 July 2023
Termination of appointment of Richard Audubon Bingley as a director on 26 July 2023
Confirmation statement made on 8 June 2023 with no updates
Termination of appointment of Adrian Charles Vinken as a director on 24 November 2022
Appointment of Tracey Lee as a director on 17 August 2022
Appointment of Adrian Richard Bratt as a director on 17 August 2022
Appointment of Ms Lindsey Victoria Hall as a director on 4 August 2022
Termination of appointment of Peter Coulson as a director on 4 August 2022
Termination of appointment of Nicholas Kelly as a director on 4 August 2022
Appointment of Cllr Richard Audubon Bingley as a director on 4 August 2022
Confirmation statement made on 8 June 2022 with no updates
Confirmation statement made on 8 June 2021 with no updates
Appointment of Mr Nicholas Kelly as a director on 21 May 2021
Termination of appointment of Tudor Evans as a director on 21 May 2021
Confirmation statement made on 8 June 2020 with no updates
Termination of appointment of David Ralph Ronald Alder as a director on 13 March 2020
Appointment of Mr Nigel John Godefroy as a director on 8 November 2018
Termination of appointment of Douglas Thomas James Fletcher as a director on 19 December 2018
Confirmation statement made on 8 June 2019 with no updates
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