Cornish Scrumpy Holdings Limited
04204445
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
director · Since 14/05/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 4 other boards
director · Since 18/06/2013
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 7 other boards
Persons with Significant Control
Myk Holdings Limited
7 Sandy Court, Ashleigh Way, Plymouth, PL7 5JX
Reg: 06540166 · England/Wales · Holding Company
Notified 06/04/2016
Mr David John Healey
British · United Kingdom · Age 70
Cornish Cyder Farm, Penhallow, Truro, TR4 9LW
Notified 06/05/2021
Charges5 outstanding
LLOYDS BANK PLC
DAVID JOHN HEALEY, SAM MITCHELL HEALEY AND JONATHON JOE DONALD HEALEY AS TRUSTEES OF THE HEALEY
LLOYDS BANK PLC
LLOYDS BANK PLC
CHARLIE DEON ERASMUS
LLOYDS TSB BANK PLC
CompanyRankvs 59+ SIC 11030 peers45
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/03/2025
Net Worth
£20.2M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£8.1M
Working capital
Current Assets
—
Current Liabilities
£53k
Fixed Assets
£12.8M
Debtors
£8.1M
Admin Expenses
£735k
Operating Profit
£1.5M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£2.5M |
| 2023 | +£2.6M |
| 2022 | +£1.5M |
Derived from filed accounts. Not audited figures.