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The Apple Cider Company Ltd

05887077

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Iwood Farm, Wrington, Bristol, BS40 5NX
Incorporated 26/07/2006

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

56302
Public houses and bars

Officers

Stephen John Lyle

secretary · Since 26/07/2006

British

Edward Charles Gibson

director · Since 26/07/2006

British · England · Age 53

Stephen John Lyle

director · Since 26/07/2006

British · England · Age 52

Fintan James Moloney

director · Since 26/07/2006

British · England · Age 53

Matthew Harvey Davies

director · Since 23/11/2017

British · England · Age 56

Former

Matthew Harvey Davies

director · Resigned 16/10/2006

John Gaskell

director · Resigned 25/01/2012

Paul Edward Bicknell

director · Resigned 01/01/2014

Amanda Davies

director · Resigned 23/11/2017

Persons with Significant Control

Mr Stephen John Lyle

25–50% shares
25–50% votes

British · England · Age 52

Iwood Farm, Wrington, Bristol, BS40 5NX

Notified 01/07/2016

Mr Edward Charles Gibson

25–50% shares

British · England · Age 53

Iwood Farm, Wrington, Bristol, BS40 5NX

Notified 27/09/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/11/2017Registered 03/11/2017
charge
satisfied

HSBC BANK PLC

Created 26/11/2008Registered 29/11/2008Satisfied 22/03/2017

Change History

officer appointedMOLONEY, Fintan James
2026-05-06
officer appointedLYLE, Stephen John
2026-05-06
officer appointedDAVIES, Matthew Harvey
2026-05-06
officer appointedGIBSON, Edward Charles
2026-05-06
officer appointedLYLE, Stephen John
2026-05-06
typeltd
2026-05-06

Private Limited Company

address line1Iwood Farm
2026-05-06

IWOOD FARM

post townBristol
2026-05-06

BRISTOL

statusactive
2026-05-06

Active

CompanyRankvs 216+ SIC 56302 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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 30/09/2025

Net Worth

£152k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£245k

Current Liabilities

£108k

Fixed Assets

£19k

Debtors

£40k

17avg. employees

Tax at Year End(2021)

Dividends paid-£60k

Balance Sheet

Assets less current liabilities£156k
Signed by Mr Stephen Lyle 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£0
20252.26+£0
20252.26+£16k
20242.58-£68k
20233.90+£44k
20222.98-£5k
20212.62+£59k
20203.09+£14k
20191.83-£7k
20181.75

Derived from filed accounts. Not audited figures.

Filing History73 filings

Accounts filed

accounts with accounts type total exemption full

31/03/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

06/08/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/01/20258 pages · PDF
PSC changed

change to a person with significant control

27/11/20242 pages · PDF
Director details changed

change person director company with change date

27/11/20242 pages · PDF
CH03

change person secretary company with change date

27/11/20241 page · PDF
Confirmation statement

confirmation statement with no updates

07/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/03/202412 pages · PDF
Confirmation statement

confirmation statement with no updates

02/08/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/01/202313 pages · PDF
Confirmation statement

confirmation statement with no updates

26/07/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/12/202114 pages · PDF
Confirmation statement

confirmation statement with no updates

14/08/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/06/202115 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

02/09/202011 pages · PDF
Confirmation statement

confirmation statement with no updates

14/08/20203 pages · PDF
Director details changed

change person director company with change date

08/01/20202 pages · PDF
PSC notified

notification of a person with significant control

08/01/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

30/07/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/06/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

03/09/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/06/20188 pages · PDF
Address changed

change registered office address company with date old address new address

06/12/20171 page · PDF
Director appointed

appoint person director company with name date

23/11/20172 pages · PDF
Director resigned

termination director company with name termination date

23/11/20171 page · PDF
MR01

mortgage create with deed with charge number charge creation date

03/11/20175 pages · PDF
Confirmation statement

confirmation statement with no updates

29/08/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/06/20173 pages · PDF
MR04

mortgage satisfy charge full

22/03/20171 page · PDF
Director details changed

change person director company with change date

20/03/20172 pages · PDF
Confirmation statement

confirmation statement with updates

01/09/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/06/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/08/20157 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/06/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/07/20148 pages · PDF
Address changed

change registered office address company with date old address new address

30/07/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

23/06/20148 pages · PDF
Director resigned

termination director company with name

02/03/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

20/08/20139 pages · PDF
Address changed

change registered office address company with date old address

20/08/20131 page · PDF
Accounts filed

accounts with accounts type total exemption small

26/06/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/09/20129 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/07/20128 pages · PDF
Director resigned

termination director company with name

03/02/20121 page · PDF
Shares allotted

capital allotment shares

16/01/20123 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/08/201110 pages · PDF
Director details changed

change person director company with change date

16/08/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/06/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/07/201010 pages · PDF
Director details changed

change person director company with change date

29/07/20102 pages · PDF
Director details changed

change person director company with change date

29/07/20102 pages · PDF
Director details changed

change person director company with change date

29/07/20102 pages · PDF
Director details changed

change person director company with change date

29/07/20102 pages · PDF
Director details changed

change person director company with change date

29/07/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/07/20106 pages · PDF
Director details changed

change person director company with change date

19/10/20092 pages · PDF
Director details changed

change person director company with change date

19/10/20092 pages · PDF
363a

legacy

29/07/20096 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/06/20096 pages · PDF
225

legacy

24/03/20091 page · PDF
395

legacy

29/11/20084 pages · PDF
363a

legacy

11/08/20086 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/05/20086 pages · PDF
363a

legacy

10/08/20074 pages · PDF
287

legacy

07/01/20071 page · PDF
288a

legacy

29/11/20061 page · PDF
288a

legacy

17/10/20061 page · PDF
288b

legacy

17/10/20061 page · PDF
288a

legacy

27/07/20061 page · PDF
288a

legacy

27/07/20061 page · PDF
288a

legacy

26/07/20061 page · PDF
288a

legacy

26/07/20061 page · PDF
Incorporated

incorporation company

26/07/200613 pages · PDF