Broadoak Cider Company Limited
06224116
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 24/04/2025
Due 08/05/2026
Industry
Officers
secretary · Since 24/04/2007
BRITISH · ENGLAND · Age 76
Also on 17 other boards
director · Since 02/04/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 17 other boards
Persons with Significant Control
Mrs Nina Maria Emily Brunt
British · England · Age 76
Scott Cottage, Pagans Hill, Bristol, BS40 8UQ
Notified 03/10/2016
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 53+ SIC 11030 peers61
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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 30/09/2024
Net Worth
£147k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£665k
Current Liabilities
£760k
Fixed Assets
£348k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | +£78k |
| 2023 | 0.76 | +£57k |
| 2022 | 0.65 | -£18k |
| 2021 | 0.61 | -£12k |
| 2020 | 0.61 | +£39k |
| 2019 | 0.68 | -£29k |
| 2018 | 0.64 | — |
Derived from filed accounts. Not audited figures.