Company Overview
Destination Performance Limited is a Dissolved Private Limited Company.
Registered Address

Imogen Court 1 Tarrant Court, Mollington, Chester, Cheshire, CH1 6NL
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Companies House Data
Company NameDESTINATION PERFORMANCE LIMITED
Company Number05142038
Registered Office AddressImogen Court 1 Tarrant Court
 Mollington
 CH1 6NL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/06/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Kevin Rodgers - Director
(British, 61 years old, born February 1965)
Appointed 01 June 2004
 Active
Karin Rodgers - Director
(British, 63 years old, born May 1963)
Appointed 01 June 2004
 Active
Secretaries
Kevin Rodgers - Secretary
(British)
Appointed 01 June 2004
 Active
Other Company Directorships
Kevin Rodgers
No companies found
Karin Rodgers
CMT UNITED KINGDOM
KNUTSFORD MULTI ACADEMY TRUST
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 1,141 1,547 1,114
Current Assets 5,901 32,224 85,455
Creditors Due Within One Year 1,185 4,704 34,748
Working Cap 4,716 27,520 50,707
Total Assets Less Current Liabilities 5,857 29,067 51,821
Long-term Liabilities 0 294 190
Net Assets 5,857 28,773 51,631
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,857 28,773 51,631
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 16.2% 4.6% 1.3%
Stocks Inventory - - -
Debtors 14.2% 8.4% 24.9%
Cash Bank In Hand 69.6% 87.0% 73.8%
Current Assets 83.8% 95.4% 98.7%
Creditors Due Within One Year 16.8% 13.9% 40.1%
Net Current Assets Liabilities 67.0% 81.5% 58.6%
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 83.2% 85.2% 59.6%
Capital Employed - - -
Total Assets Less Current Liabilities 83.2% 86.1% 59.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Liquidity Ratio 5.0 6.9 2.5
Solvency Ratio 5.9 6.8 2.5
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 30-Jun-2021 30-Jun-2020 30-Jun-2019
Assets 7,042 33,771 86,569
Debt 1,185 4,998 34,938
Net Assets/Debt 5,857 28,773 51,631
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 CH1 6NL
SMITH & CO (UK) LIMITED
Tarrant Lodge Tarrant Court, Mollington, Chester, CH1 6NL
AUTOCARE SUPERMARKET LIMITED
TARRANT LODGE TARRANT COURT, MOLLINGTON, CHESTER, CH1 6NL
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Karin Heidelind Rodgers on 20 January 2022
Director's details changed for Mr Kevin Rodgers on 20 January 2022
Secretary's details changed for Mr Kevin Rodgers on 20 January 2022
Registered office address changed from Imogen Court, 111 Shaftesbury Avenue, Altrincham Cheshire WA15 7NP to Imogen Court 1 Tarrant Court Mollington Chester Cheshire CH1 6NL on 22 November 2021
Confirmation statement made on 1 June 2021 with no updates
Confirmation statement made on 1 June 2020 with no updates
Confirmation statement made on 1 June 2019 with no updates
Confirmation statement made on 1 June 2018 with no updates
Confirmation statement made on 1 June 2017 with updates
Annual return made up to 1 June 2016 with full list of shareholders
Annual return made up to 1 June 2015 with full list of shareholders
Annual return made up to 1 June 2014 with full list of shareholders
Annual return made up to 1 June 2013 with full list of shareholders
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