Nantyffin Cider Mill Limited
08436254
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
dormant
Next accounts due
31/08/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 08/03/2013
RESTAURATEUR
BRITISH · WALES · Age 63
Also on 2 other boards
director · Since 08/03/2013
RESTAURATEUR
BRITISH · WALES · Age 61
Also on 2 other boards
Former
director · Resigned 08/03/2013
Persons with Significant Control
Taste Inn Wales Limited
Peterstone Court, Llanhamlach, Brecon, LD3 7YB
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
ST DAVID'S HOUSE
BRECON
CompanyRankvs 20691+ SIC 74990 peers30
Show leaderboard
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.
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 31/08/2024
Net Worth
-£184k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£184k
Working capital
Current Assets
£2k
Current Liabilities
£187k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£0 |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.