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Zest Wales Limited

05271762

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MAES-Y-COED, CARMARTHEN, SA33 5QA
Incorporated 27/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01490
01490
01629
01629
10890
Manufacture of other food products
47810
Retail sale via stalls and markets of food, beverages and tobacco products

Officers

Mr Selwyn John Runnett Llb Hons Mba

director · Since 31/12/2008

DIRECTOR

BRITISH · WALES · Age 67

Also on 5 other boards

Mrs Lindsay Jane Runnett Llb Hons

secretary · Since 01/05/2009

SOLICITOR

BRITISH · WALES · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Selwyn John Runnett

75–100% shares

British · Wales · Age 67

Maes-Y-Coed, Meidrim, Carmarthen, SA33 5QA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/2005Registered 03/01/2006Satisfied 16/11/2018

CompanyRankvs 39+ SIC 01490 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£96k

Current Liabilities

£29k

Fixed Assets

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£91k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.32-£7k
20232.54-£25k
20220.36-£38k
20210.37+£335
20200.34-£8k
20190.44+£9k
20180.39

Derived from filed accounts. Not audited figures.