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Sheppy'S Cider Limited

06426188

active
ltd
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

Three Bridges, Bradford-On-Tone, Taunton, Somerset, TA4 1ER
Incorporated 13/11/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

11030
Manufacture of cider and other fruit wines
56101
Licensed restaurants

Officers

Mrs Louisa Naomi Sheppy

secretary · Since 13/11/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr David James Sheppy

director · Since 13/11/2007

FARMER AND CIDER MAKER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Louisa Naomi Sheppy

director · Since 13/11/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Louisa Naomi Sheppy

secretary · Since 13/11/2007

British

David James Sheppy

director · Since 13/11/2007

British · United Kingdom · Age 59

Louisa Naomi Sheppy

director · Since 13/11/2007

British · United Kingdom · Age 64

Persons with Significant Control

Mr David James Sheppy

50–75% shares

British · United Kingdom · Age 59

Three Bridges, Bradford-On-Tone, Somerset, TA4 1ER

Notified 06/04/2016

Mrs Louisa Naomi Sheppy

50–75% shares

British · United Kingdom · Age 64

Three Bridges, Bradford-On-Tone, Somerset, TA4 1ER

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 09/03/2011Registered 12/03/2011
charge
satisfied

HSBC BANK PLC

Created 17/01/2008Registered 24/01/2008Satisfied 14/10/2020

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line1Three Bridges, Bradford-On-Tone
2026-06-17

THREE BRIDGES, BRADFORD-ON-TONE

post townSomerset
2026-06-17

SOMERSET

officer appointedSHEPPY, Louisa Naomi
2026-06-17
officer appointedSHEPPY, David James
2026-06-17
officer appointedSHEPPY, Louisa Naomi
2026-06-17

CompanyRankvs 15+ SIC 11030 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.41× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£552k

Fixed Assets

£2.0M

Debtors

£696k

59avg. employees+1

Balance Sheet

Intangible assets£14k
Assets less current liabilities£3.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41+£244k
20243.06+£266k
20222.77+£520k
20212.04

Derived from filed accounts. Not audited figures.