Severn Cider Ltd
05863286
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
director · Since 30/06/2006
SECRETARY
BRITISH · UNITED KINGDOM · Age 77
Also on 1 other board
director · Since 30/06/2006
MINERALS CONSULTANT
BRITISH · UNITED KINGDOM · Age 77
Also on 1 other board
director · Since 30/06/2006
CIDER MAKER
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
Persons with Significant Control
Mr Thomas James Bull
British · England · Age 51
The Old Vicarage, Awre, Newnham, GL14 1EL
Notified 28/06/2016
Mr Nicholas Bull
British · England · Age 77
The, Old Vicarage, Newnham, GL14 1EL
Notified 24/05/2020
Mrs Margery May Bull
British · England · Age 77
The, Old Vicarage, Newnham, GL14 1EL
Notified 24/05/2020
Former PSCs
Mrs Margery May Bull
Ceased 22/05/2020
Mr Nicholas Bull
Ceased 22/05/2020
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 138+ SIC 11030 peers41
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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
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
-£51k
Balance sheet strength
Cash
£141
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£138k
Current Liabilities
£201k
Fixed Assets
£13k
Debtors
£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | +£0 |
| 2025 | 0.69 | +£58k |
| 2024 | 0.47 | +£7k |
| 2023 | 0.44 | +£17k |
| 2022 | 0.38 | +£45k |
| 2021 | 0.18 | -£26k |
| 2020 | 0.36 | +£14k |
| 2019 | 0.26 | -£9k |
| 2018 | 0.32 | — |
Derived from filed accounts. Not audited figures.