Worleys Cider Limited
07056303
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 24/10/2009
NONE
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Persons with Significant Control
Mr Neil John Worley
British · England · Age 60
Old Stone Cowbarns, Dean Farm, Shepton Mallet, BA4 4SA
Notified 06/04/2016
Former PSCs
Miss Helen Louise Burge
Ceased 28/03/2023
CompanyRankvs 32+ SIC 11030 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£13k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£22k
Current Liabilities
£494
Fixed Assets
£4k
Debtors
£430
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 44.63 | +£2k | — |
| 2024 | 14.80 | -£22k | £23k |
| 2023 | 4.91 | +£21k | £112k |
| 2022 | 13.29 | +£1k | — |
| 2021 | 19.04 | +£5k | — |
| 2020 | 9.76 | -£24k | — |
| 2019 | 23.89 | — | — |
Derived from filed accounts. Not audited figures.