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Gwynt Y Ddraig Cider Ltd

05159926

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LLEST FARMHOUSE, PONTYPRIDD, CF38 2PW
Incorporated 22/06/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

11030
Manufacture of cider and other fruit wines

Officers

Mr Andrew Howell Gronow

director · Since 22/06/2004

CIDER MAKER

BRITISH · WALES · Age 59

Also on 2 other boards

Mr Ian Evans

director · Since 29/08/2007

DISTILLER

BRITISH · SCOTLAND · Age 72

Also on 3 other boards

Mr Lyn Howell Casling Fcca

director · Since 30/04/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 10 other boards

Persons with Significant Control

Mr Andrew Gronow

Significant control

United Kingdom · Wales · Age 59

Llest Farmhouse, Pontypridd, CF38 2PW

Notified 22/06/2017

The Cider & Perry Company (Wales) Ltd

75–100% shares

Llest Farm, Llantwit Fardre, Pontypridd, CF38 2PW

Reg: 08951957 · Uk · Limited Company

Notified 22/06/2017

Charges1 outstanding

Charge
outstanding

FINANCE WALES INVESTMENTS (6) LTD

Created 27/03/2015Registered 09/04/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 19/02/2015Registered 27/02/2015Satisfied 04/02/2022

CompanyRankvs 15+ SIC 11030 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.49× · 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
6Harry'S Cider Company Limited
87
7Cornish Mead Co.Limited
86
8Mr. Whitehead'S Cider Company Ltd
86
9Oliver'S Cider And Perry Limited
86
10Heron Valley 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.

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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£783k

Working capital

Current Assets

£1.3M

Current Liabilities

£524k

Fixed Assets

£435k

Debtors

£702k

12avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49-£40k
20242.54-£2k
20232.88+£130k
20223.18+£129k
20212.71—

Derived from filed accounts. Not audited figures.