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Distillation Equipment Company Ltd

03543959

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Aadam Faqir Aryan Bsc (Hons)

director · Since 12/11/1998

TECHNICAL DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Ms Munazza Aryan

director · Since 01/10/2001

FINANCIAL ADVISER

BRITISH · ENGLAND

Mr Aadam Faqir Aryan Bsc (Hons)

secretary · Since 31/08/2007

BRITISH · ENGLAND

Also on 3 other boards

Persons with Significant Control

Mr Aadam Faqir Aryan

50–75% shares

British · England

Notified 06/04/2016

Ms Munazza Aryan

25–50% shares

British · England

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

CompanyRankvs 4794+ SIC 25990 peers
33

Financial strength46th percentile among SIC peers · 12/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£752k

Current Liabilities

—

Fixed Assets

£14k

Debtors

£317k

0avg. employees-3

Balance Sheet

Assets less current liabilities£402k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£500k
20249.80+£79k
20235.16—

Derived from filed accounts. Not audited figures.