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

9 High Street, Oakham, Rutland, LE15 6AH
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Companies House Data
Company NameDESTINATIONS TRAVEL LIMITED
Company Number08837387
Registered Office Address9 High Street
 LE15 6AH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/01/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Previous Company NameChanged Date
HUNSTANTON TRAVEL LIMITED30 Apr 2019
Directors & Members
Show Resigned
Krystian Tatum - Director
(British, 50 years old, born August 1976)
Appointed 08 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Krystian Tatum
4PMPRINT LTD
DESTINATIONS HOLIDAY ACCOMMODATION LTD
DESTINATIONS OVERSEAS PROPERTIES LTD
DESTINATIONS TRAVEL GROUP LTD
LIQUID CREATIVE LIMITED
MY LOCAL GUIDE LIMITED
RUTLAND TRAVEL LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets -3,260 -7,377 10,736
Current Assets 13,040 4,501 3,475
Creditors Due Within One Year 8,415 -3,874 5,662
Working Cap 4,625 8,375 1,287
Total Assets Less Current Liabilities 1,365 998 8,549
Long-term Liabilities 0 8,648 900
Net Assets 1,365 1,898 7,649
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 7,648
Other Reserves - - 0
Shareholders Funds 1,365 1,898 7,649
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets -33.3% 256.5% 75.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 133.3% -156.5% 24.5%
Creditors Due Within One Year 86.0% 134.7% 39.8%
Net Current Assets Liabilities 47.3% -291.2% 9.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 53.8%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 53.8%
Shareholder Funds 14.0% -66.0% 53.8%
Capital Employed - - -
Total Assets Less Current Liabilities 14.0% -34.7% 60.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 1.5 -1.2 0.6
Solvency Ratio 1.2 -0.6 2.2
Reserves to Assets - - 0.5
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-Apr-2019 30-Apr-2018 30-Apr-2017
Assets 9,780 -2,876 14,211
Debt 8,415 4,774 6,562
Net Assets/Debt 1,365 1,898 7,649
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
Other Business around LE15 6AH
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WALKER'S BOOKS LIMITED
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POLLEN FLORISTRY LTD
5 HIGH STREET, HIGH STREET, OAKHAM, LE15 6AH
DUO BOUTIQUE LTD
1 Brooke Close, Oakham, Rutland, LE15 6AH
TOBY ROBERTSON LIMITED
19b High Street, Oakham, Rutland, LE15 6AH
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 January 2020 with no updates
Resolutions
Confirmation statement made on 8 January 2019 with no updates
Previous accounting period extended from 31 January 2018 to 30 April 2018
Registered office address changed from 28 Knights Yard Gaol Street Oakham LE15 6AQ England to 9 High Street Oakham Rutland LE15 6AH on 29 June 2018
Confirmation statement made on 8 January 2018 with no updates
Registered office address changed from 17 High Street Hunstanton PE36 5AB to 28 Knights Yard Gaol Street Oakham LE15 6AQ on 6 October 2017
Confirmation statement made on 8 January 2017 with updates
Annual return made up to 8 January 2016 with full list of shareholders
Annual return made up to 8 January 2015 with full list of shareholders
Appointment of Mr Krystian Tatum as a director
Termination of appointment of Barbara Kahan as a director
Incorporation
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