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Hoar Cross Cider Ltd

09478794

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

24 THE MEADOWS, UTTOXETER, ST14 8QE
Incorporated 09/03/2015

Compliance

Last accounts

10/03/2026

micro entity

Next accounts due

10/12/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

01240
Growing of pome fruits and stone fruits
11010
Distilling, rectifying and blending of spirits
11030
Manufacture of cider and other fruit wines

Officers

Mr Paul Robert Mathie

director · Since 09/03/2015

RETIRED TEACHER

BRITISH · ENGLAND · Age 68

Mrs Siobain Tara Mathie

director · Since 09/03/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Paul Robert Mathie

25–50% shares

British · England · Age 68

24, The Meadows, Uttoxeter, ST14 8QE

Notified 06/04/2016

Mrs Siobain Tara Mathie

25–50% shares

British · England · Age 62

24, The Meadows, Uttoxeter, ST14 8QE

Notified 06/04/2016

CompanyRankvs 123+ SIC 01240 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 pts

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

Longevity11/15 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 10/03/2026

Turnover

£10k

Annual revenue

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£0

Current Liabilities

£17k

Fixed Assets

£0

Profit After Tax

£13k

2avg. employees

Balance Sheet

Assets less current liabilities-£17k
Signed by 1.4.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00+£13k
20250.15+£1k
20240.07-£94
20230.08+£62
20220.04+£4k
20210.00-£3k
20200.01-£4k
20190.01

Derived from filed accounts. Not audited figures.