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Gwatkin Cider Co. Limited

04850639

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

GOLDEN VALLEY ACCOUNTANCY, UNIT, PONTRILAS, HR2 0EL
Incorporated 30/07/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

11030
Manufacture of cider and other fruit wines

Officers

Mr Denis Edward Charles Gwatkin

director · Since 31/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Eric William John Gwatkin

director · Since 17/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Ms Theresa Roberts

director · Since 17/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Denis Edward Charles Gwatkin

75–100% shares

British · United Kingdom · Age 57

Golden Valley Accountancy, Unit, Pontrilas, HR2 0EL

Notified 06/04/2016

CompanyRankvs 129+ SIC 11030 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

-£82k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£40k

Current Liabilities

£111k

Fixed Assets

£132k

Debtors

£8k

Profit After Tax

£37k

10avg. employees+2

Balance Sheet

Assets less current liabilities£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£37k
20231.03+£18k
20221.19+£1k
20212.79+£5k
20204.61-£68k
20191.82

Derived from filed accounts. Not audited figures.