The Somerset Cider Brandy Company Limited
02362967
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
Former
director · Resigned 23/04/2018
director · Resigned 12/06/2020
director · Resigned 04/05/2023
Persons with Significant Control
Mr Julian Harold Temperley
British · United Kingdom · Age 80
Pass Vale Farm, Burrow Hill, Martock, TA12 6BU
Notified 06/04/2016
Mrs Diana Elizabeth Temperley
British · England · Age 78
Pass Vale Farm, Kingsbury Episcopi, TA12 6BU
Notified 31/03/2025
Charges1 outstanding
THE AGRICULTURAL MORTGAGE CORPORATION PLC
Change History
Active
Private Limited Company
PASS VALE FARM
KINGSBURY EPISCOPI
CompanyRankvs 37+ SIC 11010 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.5M
Current Liabilities
£391k
Fixed Assets
£730k
Debtors
£52k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.95 | +£14k |
| 2024 | 3.40 | +£27k |
| 2023 | 2.98 | — |
Derived from filed accounts. Not audited figures.