Destec Engineering Limited
00946573
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
medium
Next accounts due
30/11/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 01/11/2014
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
secretary · Since 20/09/2017
secretary · Since 20/09/2017
Former
secretary · Resigned 13/08/2017
director · Resigned 13/08/2017
director · Resigned 08/10/2025
Persons with Significant Control
Mr Barry Porter
British · England · Age 87
Ashdown, Cromwell Avenue, Woodhall Spa, LN10 6TH
Notified 06/04/2016
Mr John Alan Stewart Maclachlan
British · England · Age 94
Little House, Sandy Lane, Padstow, PL28 8SD
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
DESTEC FIVE MILE LANE
LINCOLN
CompanyRankvs 15+ SIC 25990 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 28/02/2025
Turnover
£13.5M
Annual revenue
Net Worth
£17.4M
Balance sheet strength
Cash
£5.4M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£12.8M
Working capital
Current Assets
£16.2M
Current Liabilities
£3.4M
Fixed Assets
£5.3M
Debtors
£2.3M
Cost of Sales
£8.5M
Gross Profit
£4.9M
Admin Expenses
£3.0M
Operating Profit
£2.0M
Profit After Tax
£1.7M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.81 | +£0 |
| 2025 | 4.81 | +£893k |
| 2024 | 6.22 | +£792k |
| 2023 | 7.35 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type medium
termination director company with name termination date
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mortgage satisfy charge full
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change registered office address company with date old address new address
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