Company Overview
Destination Stirling Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Old Town Jail, St. John Street, Stirling, Stirlingshire, FK8 1EA
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Companies House Data
Company NameDESTINATION STIRLING LIMITED
Company NumberSC459585
Registered Office AddressOld Town Jail
 St. John Street
 FK8 1EA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/09/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Directors & Members
Show Resigned
Neil Cosnett - Director
(British, 43 years old, born October 1983)
Appointed 07 October 2016
 Active
Harry Gallacher - Director
(British, 64 years old, born June 1962)
Appointed 07 October 2016
 Active
Geoffrey Morrison - Director
(British, 43 years old, born April 1983)
Appointed 07 October 2016
 Active
Colin White - Director
(British, 66 years old, born May 1960)
Appointed 07 October 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Neil Cosnett
No companies found
Harry Gallacher
CWMENSWEAR LIMITED
RELATIONSHIPS SCOTLAND-COUPLE COUNSELLING CENTRAL SCOTLAND
Geoffrey Morrison
No companies found
Colin White
CWMENSWEAR LIMITED
THE SCOTTISH AERO CLUB LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 17,069 13,176 16,469
Current Assets 15,171 15,854 57,179
Creditors Due Within One Year 8,164 2,649 68,089
Working Cap 7,007 13,205 -10,910
Total Assets Less Current Liabilities 24,076 26,381 5,559
Long-term Liabilities 0 0 0
Net Assets 24,076 26,381 5,559
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - 5,559
Other Reserves - - -
Shareholders Funds 24,076 26,381 5,559
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 22.4%
Fixed Assets 52.9% 45.4% 22.4%
Stocks Inventory - - -
Debtors 30.4% 32.0% 8.4%
Cash Bank In Hand 16.6% 22.6% 69.2%
Current Assets 47.1% 54.6% 77.6%
Creditors Due Within One Year 25.3% 9.1% 92.5%
Net Current Assets Liabilities 21.7% 45.5% -14.8%
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 - - 7.5%
Shareholder Funds 74.7% 90.9% 7.5%
Capital Employed - - -
Total Assets Less Current Liabilities 74.7% 90.9% 7.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.9 6.0 0.8
Solvency Ratio 3.9 11.0 1.1
Reserves to Assets - - 0.1
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-2018 31-Mar-2017 31-Mar-2016
Assets 32,240 29,030 73,648
Debt 8,164 2,649 68,089
Net Assets/Debt 24,076 26,381 5,559
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 FK8 1EA
WILD SCOTLAND
Wester Camerorie Wester Camerorie, Ballieward, Grantown On Spey, Moray, FK8 1EA
SCOTTISH TOURISM ALLIANCE
SUITE 3D, WALLACE HOUSE, MAXWELL PLACE, STIRLING, FK8 1EA
GOLF TOURISM SCOTLAND
Old Town Jail, St John Street, Stirling, Stirlingshire, FK8 1EA
CREATIVE STIRLING
44 King Street, Stirling, Stirling, FK8 1EA
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 19 September 2018 with no updates
Confirmation statement made on 19 September 2017 with no updates
Notification of Geoff Morrison as a person with significant control on 7 October 2016
Cessation of Douglas Mackintosh Ross as a person with significant control on 31 October 2016
Cessation of Kenneth John Neill as a person with significant control on 31 October 2016
Termination of appointment of Douglas Mackintosh Ross as a director on 31 October 2016
Termination of appointment of Kenneth John Neill as a director on 31 October 2016
Termination of appointment of Kenneth John Neill as a secretary on 31 October 2016
Appointment of Mr Harry Gallacher as a director on 7 October 2016
Appointment of Mr Colin Mckellan White as a director on 7 October 2016
Appointment of Mr Neil James Cosnett as a director on 7 October 2016
Termination of appointment of Gordon Bell as a director on 7 October 2016
Termination of appointment of Gillian Catherine Macdonald as a director on 7 October 2016
Termination of appointment of Hendrik Willem Berits as a director on 7 October 2016
Termination of appointment of Leslie Omar Perez as a director on 7 October 2016
Termination of appointment of Paul Waterston as a director on 7 October 2016
Termination of appointment of Karen Aitchison as a director on 7 October 2016
Appointment of Mr Geoffrey Arthur Morrison as a director on 7 October 2016
Confirmation statement made on 19 September 2016 with updates
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