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Distgen Westray Lgc Ltd

08169565

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

3 MERRIETTS COURT, BRISTOL, BS41 9LW
Incorporated 06/08/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

32990
Other manufacturing
35110
Production of electricity

Officers

Mr John Victor Zamick

director · Since 06/08/2012

COMPANY DIRECTOR

BRITISH,CANADIAN · UNITED KINGDOM · Age 68

Also on 10 other boards

Mr Robert Charles Carnell

director · Since 01/10/2014

DIRECTOR

BRITISH · WALES · Age 71

Also on 10 other boards

Persons with Significant Control

Mr John Victor Zamick

75–100% shares

British · United Kingdom · Age 68

3, Merrietts Court, Bristol, BS41 9LW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TRIODOS CORPORATEOFFICER LIMITED AS SECURITY TRUSTEE

Created 17/06/2025Registered 19/06/2025

CompanyRankvs 5897+ SIC 32990 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£429k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£432k

Current Liabilities

£286k

Fixed Assets

£441k

Debtors

£369k

Tax at Year End

Corp tax£9k
VAT£3k

Director Loans

Company owes directors£38k

Balance Sheet

Assets less current liabilities£588k
Signed by Mr John Zamick 25 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.51+£153k£57k
20241.46+£149k£57k
20231.47+£39k£46k
20221.55+£102k£46k
20211.90+£103k£79k
20200.04-£128k
20190.36

Derived from filed accounts. Not audited figures.