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Pearsons Ciderworks Ltd

08380071

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

50 SPRINGFIELD, MORETON-IN-MARSH, GL56 9EE
Incorporated 29/01/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

11030
Manufacture of cider and other fruit wines

Officers

Mr Michael Justin Pearson

director · Since 29/01/2013

DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Michael Justin Pearson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Thynne Lodge, Bourton-On-The-Hill, Gloucestershire, GL56 9AQ

Notified 06/04/2016

Former PSCs

Mrs Christine Frances Pearson

Ceased 01/06/2017

CompanyRankvs 175+ SIC 11030 peers
47

Financial strength24th percentile among SIC peers · 6/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity13/15 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 31/01/2025

Net Worth

-£11k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£47k

Current Liabilities

£68k

Fixed Assets

£10k

Debtors

£15k

1avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£43k
20242.12-£43k
20231.62-£24k
20222.20+£18k
20212.96+£52k
202012.93-£9k
20197.20

Derived from filed accounts. Not audited figures.