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Perry'S Cider Limited

08093596

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE CIDER MILLS, ILMINSTER, TA19 0NY
Incorporated 06/06/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

11030
Manufacture of cider and other fruit wines

Officers

Mr Andrew Perry

director · Since 06/06/2012

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 71

Mr George Henry John Perry

director · Since 06/06/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Mr Jonathan Henry Perry

director · Since 06/06/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Jonathan Henry Perry

25–50% shares
25–50% votes

British · England · Age 76

The Cider Mills, Dowlish Wake, Ilminster, TA19 0NY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2013Registered 05/11/2013

CompanyRankvs 21+ SIC 11030 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£304k

Balance sheet strength

Cash

£22

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£235k

Current Liabilities

£212k

Fixed Assets

£394k

Debtors

£35k

9avg. employees+1

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£418k
Signed by 08093596 2024-01-01 2024-12-31 08093596 2024-12-31 08093596 core:CurrentFinancialInstruments 2024-12-31 08093596 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£40k
20231.22+£38k
20221.02-£49k
20211.04+£57k
20200.93+£41k
20190.61+£12k
20180.57

Derived from filed accounts. Not audited figures.