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Van Diest Beer Company Ltd

04384958

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT B10A LARKFIELD TRADING ESTATE, LARKFIELD, ME20 6SW
Incorporated 01/03/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr. Colin Gilhespy

director · Since 01/03/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Christopher Williams

director · Since 01/06/2011

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Persons with Significant Control

Mr Colin Gilhespy

25–50% shares

British · England · Age 65

Unit B10a Larkfield Trading Estate, New Hythe Lane, Larkfield, ME20 6SW

Notified 06/04/2016

Mr Christopher Williams

25–50% shares

British · England · Age 77

Unit B10a Larkfield Trading Estate, New Hythe Lane, Larkfield, ME20 6SW

Notified 06/04/2016

Brouwerij L. Huyghe Nv

25–50% shares

Brusselse Steenweg 282, Merelbeke-Melle, Merelbeke-Melle, B-9090

Reg: Vat: Be0427.402.982 · Belgium · Incorporation

Notified 01/03/2020

Former PSCs

Mr Richard James Humphries

Ceased 30/09/2018

CompanyRankvs 266+ SIC 46170 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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266Van Diest Beer Company Ltd
75
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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.

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

£300k

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£648k

Current Liabilities

£348k

Fixed Assets

£2

Debtors

£148k

Profit After Tax

£300k

2avg. employees

Tax at Year End

Corp tax£62k
Dividends paid£375k

Balance Sheet

Assets less current liabilities£300k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86-£114k
20242.21-£75k
20232.35—

Derived from filed accounts. Not audited figures.