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The Purbeck Cider Company Limited

07066302

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Midland House, 2 Poole Road, Bournemouth, BH2 5QY
Incorporated 04/11/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

11030
Manufacture of cider and other fruit wines

Officers

Joseph Mark Hartle

director · Since 04/11/2009

British · United Kingdom · Age 40

Persons with Significant Control

Mr Joseph Mark Hartle

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

British · United Kingdom · Age 40

Midland House, 2 Poole Road, Bournemouth, BH2 5QY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2014Registered 14/02/2014

Change History

officer appointedHARTLE, Joseph Mark
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Midland House
2026-06-08

MIDLAND HOUSE

post townBournemouth
2026-06-08

BOURNEMOUTH

CompanyRankvs 47+ SIC 11030 peers
60

Financial strength23th percentile among SIC peers · 6/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.97× · 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 strength6/25 pts

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

Employees14/15 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

-£13k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£384k

Current Liabilities

£129k

Fixed Assets

£283k

Debtors

£48k

10avg. employees+1

Balance Sheet

Intangible assets£504
Assets less current liabilities£537k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97-£27k
20243.08+£20k
20232.10+£49k
20221.90-£1k
20212.56

Derived from filed accounts. Not audited figures.