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Denis Ferranti Meters Limited

00219880

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRYNLLWYD WORKS, BANGOR, LL57 4SP
Incorporated 24/02/1927

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25400
Manufacture of weapons and ammunition
25620
Machining
26301
26301
27110
Manufacture of electric motors, generators and transformers

Officers

Mr Kenneth Chandler

director · Since 14/03/1991

DIRECTOR & GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 85

Mark Ziani De Ferranti

director · Since 14/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Sandra Ziani De Ferranti

director · Since 14/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Mr Kenneth David Galliford

secretary · Since 01/04/2016

Mr James Mark Ziani De Ferranti

director · Since 28/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr James Mark Ziani De Ferranti

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 43

Brynllwyd Works, Caernarfon Road, Bangor, LL57 4SP

Notified 28/10/2025

Former PSCs

Mr Mark Ziani De Ferranti

Ceased 28/10/2025

Charges2 outstanding

Charge
outstanding

JAMES MARK ZIANI DE FERRANTI

Created 20/05/2022Registered 25/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2015Registered 18/09/2015
Charge
satisfied

LLOYDS BANK PLC

Created 06/08/2015Registered 13/08/2015Satisfied 16/12/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 30/04/2014Registered 06/05/2014Satisfied 13/08/2015
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 29/04/2014Registered 01/05/2014Satisfied 13/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2006Registered 02/10/2006Satisfied 13/08/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/12/2003Registered 12/12/2003Satisfied 20/10/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/12/2002Registered 24/12/2002Satisfied 12/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/12/2002Registered 17/12/2002Satisfied 23/05/2014

CompanyRankvs 24+ SIC 25400 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£80k

Debtors

£1.1M

0avg. employees-25

Tax at Year End(2021)

Corp tax£0

People Costs(2021)

Wages & salaries£1.8M
NI contributions£167k

Balance Sheet

Intangible assets£80k
Assets less current liabilities£78k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£999k
20240.93-£101k
20231.27+£138k
20221.31-£688k
20214.84-£603k
20202.82

Derived from filed accounts. Not audited figures.