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Mr. Whitehead'S Cider Company Ltd

04927333

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 STATION APPROACH, ALTON, GU34 5HN
Incorporated 09/10/2003

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

11030
Manufacture of cider and other fruit wines

Officers

Mr. Alexander Whitehead

secretary · Since 09/10/2003

CIDERMAKER/DRAUGHTSMAN/ENGINEE

ENGLISH · ENGLAND · Age 54

Also on 2 other boards

Mr. Alexander Whitehead

director · Since 09/10/2003

CIDERMAKER/DRAUGHTSMAN/ENGINEE

ENGLISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Alexander Whitehead

75–100% shares

British · England · Age 54

9, Station Approach, Alton, GU34 5HN

Notified 08/10/2016

Charges0 outstanding

Charge
satisfied

AMEURI LIMITED

Created 24/04/2014Registered 12/07/2014Satisfied 21/10/2019
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 01/10/2013Registered 08/10/2013Satisfied 11/03/2014
charge
satisfied

REUBEN MALTBY

Created 16/05/2011Registered 26/05/2011Satisfied 26/03/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 07/05/2009Registered 14/05/2009Satisfied 20/05/2014
charge
satisfied

FREDERICK RALPH FAULKNER, WENDY FAULKNER, ANDREW THOMAS FAULKNER AND BELINDA KATE FAULKNER

Created 17/06/2008Registered 19/06/2008Satisfied 24/06/2014

CompanyRankvs 26+ SIC 11030 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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
26Mr. Whitehead'S Cider Company Ltd
77
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2024

Net Worth

£165k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£280k

Current Liabilities

£178k

Fixed Assets

£106k

3avg. employees-1

Balance Sheet

Assets less current liabilities£210k
Signed by 04927333 2023-07-01 2024-06-30 04927333 2024-06-30 04927333 bus: 1 1 2024-06-30 04927333 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58-£11k
20231.87-£9k
20221.97-£3k
20211.94+£26k
20202.17-£35k
20191.69+£41k
20181.38—

Derived from filed accounts. Not audited figures.