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Heron Valley Cider Limited

03402882

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5TH FLOOR SALT QUAY HOUSE 4 NORTH EAST QUAY, PLYMOUTH, PL4 0BN
Incorporated 14/07/1997

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

11030
Manufacture of cider and other fruit wines

Officers

Mrs Natasha Green

director · Since 16/01/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Alexander Barnaby Green

director · Since 16/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Natasha Green

25–50% shares
25–50% votes

British · United Kingdom · Age 53

5th Floor Salt Quay House, 4 North East Quay, Plymouth, PL4 0BN

Notified 31/03/2026

Mr Alexander Barnaby Green

25–50% shares
25–50% votes

British · United Kingdom · Age 55

5th Floor Salt Quay House, 4 North East Quay, Plymouth, PL4 0BN

Notified 31/03/2026

Former PSCs

Mrs Natasha Green

Ceased 01/02/2022

Mr Alexander Barnaby Green

Ceased 01/02/2022

Skylark Holdings (Sw) Limited

Ceased 31/03/2026

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2021Registered 20/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2019Registered 03/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 16/02/2017Registered 16/02/2017
charge
outstanding

MIDLAND BANK PLC

Created 08/01/1998Registered 22/01/1998

CompanyRankvs 15+ SIC 11030 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Brothers Drinks Co. Limited
90
2Lbw Drinks Ltd.
90
3Sheppy'S Cider Limited
90
4Gwynt Y Ddraig Cider Ltd
88
5Ross-On-Wye Cider & Perry Company Limited
87
6Cornish Mead Co.Limited
86
7Oliver'S Cider And Perry Limited
86
8Harry'S Cider Company Limited
86
9Heron Valley Cider Limited
84
10Whin Hill Cider Limited
84
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.

Employees14/15 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.

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 31/10/2023

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£163k

Current Liabilities

£76k

Fixed Assets

£40k

13avg. employees-4

Balance Sheet

Assets less current liabilities£128k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20232.16+£21k
20222.93+£7k
20210.98-£445
20201.08-£807
20190.75-£12k
20180.78—

Derived from filed accounts. Not audited figures.