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Tutts Clump Cider Ltd

06751941

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TRAVELLERS REST FARM HUNGERFORD LANE, READING, RG7 6JH
Incorporated 18/11/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

11030
Manufacture of cider and other fruit wines

Officers

Mr Timothy Gilbert Wale Cae Amimi

director · Since 18/11/2008

MOTOR ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Miss Lucy Catherine Wale

director · Since 18/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Timothy Gilbert Wale

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

Manse Cottage, Tutts Clump, Bradfield, RG7 6LB

Notified 06/04/2016

CompanyRankvs 27+ SIC 11030 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£76k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£249k

Current Liabilities

£135k

Fixed Assets

£16k

Debtors

£8k

Profit After Tax

-£8k

4avg. employees

Tax at Year End(2020)

Dividends paid£1k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84+£2k
20231.67-£16k
20222.25+£0
20222.25-£53k
20215.77-£46k
20206.08-£83k
20199.52+£10k
20187.45

Derived from filed accounts. Not audited figures.