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Oldfields Cider Co Ltd

08437307

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OLDFIELDS FARM FRITH COMMON, TENBURY WELLS, WR15 8JX
Incorporated 08/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11030
Manufacture of cider and other fruit wines

Officers

Mr Geoffrey James Thompson

director · Since 08/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr James Digby Thompson

director · Since 21/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 04/10/2015Registered 09/10/2015Satisfied 15/08/2017

CompanyRankvs 17+ SIC 11030 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.6× · 20/20
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 strength24/25 pts

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

Employees10/15 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.

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 31/03/2025

Net Worth

£304k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£225k

Current Liabilities

£87k

Fixed Assets

£203k

2avg. employees

Balance Sheet

Assets less current liabilities£342k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£32k
20243.13+£22k
20232.93-£12k
20223.44+£282k
20210.62+£42k
20200.54+£2k
20190.63

Derived from filed accounts. Not audited figures.