Company Overview
Key Destinations Limited is a Dissolved Private Limited Company.
Registered Address

Suite 610, Picadilly House Piccadilly, Manchester, M1 2AP
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Companies House Data
Company NameKEY DESTINATIONS LIMITED
Company Number08297285
Registered Office AddressSuite 610, Picadilly House Piccadilly
 M1 2AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/11/2012
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2017
Accounts Last Made Up Date30/11/2015
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
James Barker - Director
(British, 42 years old, born April 1984)
Appointed 19 November 2012
 Active
Adam Jones - Director
(British, 41 years old, born August 1985)
Appointed 19 November 2012
 Active
Steven Pankhurst - Director
(British, 41 years old, born March 1985)
Appointed 19 November 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Barker
FINEST MEDIA LTD
IDEAS CREATIVE LIMITED
MCR FINEST LTD
NQ MCR LIMITED
PAPER EVENTS LTD
Adam Jones
BYWING LIMITED
CORTINO RESTAURANTS LIMITED
DOGS N DOUGH LTD
FENIX RESTAURANTS LIMITED
MYHOUSE (LIVERPOOL) LIMITED
PERMANENTLY UNIQUE GROUP LIMITED
PERMANENTLY UNIQUE HOLDING LIMITED
SHOW ME RESTAURANTS LIMITED
SHOW ME RESTAURANTS MANCHESTER LIMITED
Steven Pankhurst
IDEAS CREATIVE LIMITED
NQ MCR LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014 30-Nov-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,171 2,042 3,354
Creditors Due Within One Year 401 877 2,691
Working Cap 1,770 1,165 663
Total Assets Less Current Liabilities 1,770 1,165 663
Long-term Liabilities 0 0 0
Net Assets 1,770 1,165 663
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 563
Other Reserves - - 0
Shareholders Funds 1,770 1,165 663
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014 30-Nov-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - 0.0%
Debtors - - 53.6%
Cash Bank In Hand - - 46.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 18.5% 42.9% 80.2%
Net Current Assets Liabilities 81.5% 57.1% 19.8%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.5% 57.1% 19.8%
Called Up Share Capital - - 3.0%
Share Capital Allotted Called Up Paid - - 3.0%
Profit Loss Account Reserve - - 16.8%
Shareholder Funds 81.5% 57.1% 19.8%
Capital Employed - - -
Total Assets Less Current Liabilities 81.5% 57.1% 19.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014 30-Nov-2013
Liquidity Ratio 5.4 2.3 1.2
Solvency Ratio 5.4 2.3 1.2
Reserves to Assets - - 0.2
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 30-Nov-2015 30-Nov-2014 30-Nov-2013
Assets 2,171 2,042 3,354
Debt 401 877 2,691
Net Assets/Debt 1,770 1,165 663
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Annual return made up to 19 November 2015 with full list of shareholders
Annual return made up to 19 November 2014 with full list of shareholders
Registered office address changed from Meadow View Lewth Lane Woodplumpton Preston Lancashire PR4 0TE to Suite 610, Picadilly House Piccadilly Manchester M1 2AP on 8 September 2014
Annual return made up to 19 November 2013 with full list of shareholders
Incorporation
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