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Whin Hill Cider Limited

03503609

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FOUNTAIN HOUSE, WELLS NEXT THE SEA, NR23 1BT
Incorporated 03/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11030
Manufacture of cider and other fruit wines

Officers

Mr James Fergusson

secretary · Since 03/02/1998

CIDER MAKER

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr James Fergusson

director · Since 03/02/1998

CIDER MAKER

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Peter Phillip Lynn

director · Since 03/02/1998

CIDER MAKER

BRITISH · SCOTLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mr Peter Phillip Lynn

25–50% shares

British · England · Age 76

Fountain House, Wells Next The Sea, NR23 1BT

Notified 30/12/2016

Mr James William Fergusson

25–50% shares

United Kingdom · England · Age 75

Fountain House, Wells Next The Sea, NR23 1BT

Notified 31/12/2016

CompanyRankvs 10+ SIC 11030 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 33.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Brothers Drinks Co. Limited
90
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90
3Sheppy'S Cider Limited
90
4Gwynt Y Ddraig Cider Ltd
88
5Ross-On-Wye Cider & Perry Company Limited
87
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7Oliver'S Cider And Perry Limited
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9Heron Valley Cider Limited
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10Whin Hill Cider Limited
84
How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£501k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£331k

Current Liabilities

£10k

Fixed Assets

£210k

2avg. employees

Balance Sheet

Assets less current liabilities£531k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202533.38-£8k
202434.00+£19k
202336.32+£14k
202232.74+£22k
20218.23-£3k
202031.33+£31k
201930.07—

Derived from filed accounts. Not audited figures.