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Triple Distilled Limited

08583524

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

COFFEE DOUGH, WORCESTER, WR1 3LD
Incorporated 25/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Ilir Fazliu

director · Since 25/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Mr Shane Pollard

director · Since 17/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Ilir Fazliu

25–50% shares
25–50% votes

British · United Kingdom · Age 52

36 Foregate Street, Worcester, WR1 1EE

Notified 25/06/2017

Mr Shane Pollard

25–50% shares
25–50% votes

British · England · Age 36

Coffee Dough, 28 Chapel Walk, Worcester, WR1 3LD

Notified 17/08/2021

Former PSCs

Mr Steven Craig Sosna

Ceased 28/05/2021

Mr Adam John Edney

Ceased 28/05/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/04/2025Registered 30/04/2025
Charge
satisfied

HSBC BANK PLC

Created 14/04/2015Registered 14/04/2015Satisfied 15/04/2021

CompanyRankvs 1447+ SIC 56101 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1447Triple Distilled Limited
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.

Employees11/15 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.

Longevity13/15 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 30/06/2025

Net Worth

£46k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£304k

Current Liabilities

£116k

Fixed Assets

£36k

Debtors

£110k

12avg. employees-2

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£224k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£8k
20241.50-£12k
20231.51+£20k
20221.44-£46k
20217.22+£44k
20200.66-£91k
20190.10-£15k
20180.13—

Derived from filed accounts. Not audited figures.