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Distillation Equipment Company Ltd

03543959

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE BOAT YARD, STONE, ST15 8JZ
Incorporated 09/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Aadam Faqir Aryan Bsc (Hons)

director · Since 12/11/1998

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Ms Munazza Aryan

director · Since 01/10/2001

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 63

Mr Aadam Faqir Aryan Bsc (Hons)

secretary · Since 31/08/2007

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Aadam Faqir Aryan

50–75% shares

British · England · Age 66

58, Bluebell Hollow, Stafford, ST17 0JN

Notified 06/04/2016

Ms Munazza Aryan

25–50% shares

British · England · Age 63

58, Bluebell Hollow, Stafford, ST17 0JN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2008Registered 24/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2008Registered 29/03/2008
charge
satisfied

HSBC BANK PLC

Created 21/03/2000Registered 24/03/2000Satisfied 24/04/2008

CompanyRankvs 1093+ SIC 25990 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1093Distillation Equipment Company Ltd
78
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£520k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£562k

Current Liabilities

£57k

Fixed Assets

£16k

Debtors

£97k

3avg. employees
Signed by 03543959 2024-01-01 2024-12-31 03543959 2024-12-31 03543959 core:RetainedEarningsAccumulatedLosses 2024-12-31 03543959 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.80+£79k
20235.16+£56k
20219.67—

Derived from filed accounts. Not audited figures.