Company Overview
Pure Destinations Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 07 February 2017, so this is a well established company. Pure Destinations Limited has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 30 September 2023.
Registered Address

11Th Floor One Temple Row, Birmingham, B2 5LG
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Companies House Data
Company NamePURE DESTINATIONS LIMITED
Company Number10604545
Registered Office Address11th Floor One Temple Row
 B2 5LG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date07/02/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/03/2018
Directors & Members
Lakhbir Hayer - Director
(British, 46 years old, born October 1980)
Appointed 07 February 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lakhbir Hayer
AIRPORT TRAVEL & TOURS LTD
AIRPORT TRAVEL LIMITED
AKH CONSULTING LIMITED
BEACH WEDDINGS LIMITED
BUBBLES AND CHAI LIMITED
GLOBAL EVENTS LIMITED
GOOSE DIGITAL LIMITED
HONEYMOON DREAMS LIMITED
PURE HONEYMOON TRAVEL LTD
VIP BIRMINGHAM LIMITED
YES AUTOS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 83,986 96,415 113,083
Current Assets 291,110 339,128 488,933
Creditors Due Within One Year 596,456 422,369 390,786
Working Cap -305,346 -83,241 98,147
Total Assets Less Current Liabilities -221,360 13,174 211,230
Long-term Liabilities 175,555 271,763 359,200
Net Assets -396,915 -258,589 -147,970
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -396,915 -258,589 -147,970
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 22.4% 22.1% 18.8%
Stocks Inventory - - -
Debtors 77.6% 77.7% 81.2%
Cash Bank In Hand - 0.2% -
Current Assets 77.6% 77.9% 81.2%
Creditors Due Within One Year 159.0% 97.0% 64.9%
Net Current Assets Liabilities -81.4% -19.1% 16.3%
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 -105.8% -59.4% -24.6%
Capital Employed - - -
Total Assets Less Current Liabilities -59.0% 3.0% 35.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.5 0.8 1.3
Solvency Ratio 0.5 0.6 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 375,096 435,543 602,016
Debt 772,011 694,132 749,986
Net Assets/Debt -396,915 -258,589 -147,970
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 18 October 2025
Liquidators' statement of receipts and payments to 18 October 2024
Registered office address changed from C/O Begbies Traynor (Central) Llp, 8th Floor One Temple Row Birmingham B2 5LG to 11th Floor One Temple Row Birmingham B2 5LG on 14 October 2024
Registered office address changed from Unit 7, the Cloisters 12 George Road Edgbaston Birmingham B15 1NP United Kingdom to C/O Begbies Traynor (Central) Llp, 8th Floor One Temple Row Birmingham B2 5LG on 31 October 2023
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 6 February 2023 with no updates
Director's details changed for Mr Lakhbir Mark Singh Hayer on 27 February 2023
Change of details for Mr Lakhbir Mark Singh Hayer as a person with significant control on 27 February 2023
Registration of charge 106045450002, created on 15 February 2023
Confirmation statement made on 6 February 2022 with updates
Registered office address changed from 16 Templefield Square Edgbaston Birmingham West Midlands B15 2LJ England to Unit 7, the Cloisters 12 George Road Edgbaston Birmingham B15 1NP on 10 May 2021
Statement of capital following an allotment of shares on 11 March 2021
Resolutions
Confirmation statement made on 6 February 2021 with no updates
Change of details for Mr Lakhbir Mark Singh Hayer as a person with significant control on 7 February 2017
Confirmation statement made on 6 February 2020 with updates
Confirmation statement made on 6 February 2019 with updates
Previous accounting period shortened from 28 February 2019 to 31 December 2018
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