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The Taunton Cider Company Limited

09543590

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

14 BONHILL STREET, LONDON, EC2A 4BX
Incorporated 15/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Ms Alison Louise Simpson

director · Since 15/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Jonathan Dunne

secretary · Since 24/04/2019

Mr Jonathan Anthony Dunne

director · Since 24/04/2019

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Miss Georgia Rae Simpson

director · Since 15/03/2023

MARKETING AND EVENTS MANAGER

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Alison Louise Simpson

75–100% shares

British · United Kingdom · Age 56

Ashcroft, Forest Road, East Horsley, KT24 5BB

Notified 16/04/2016

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 46342 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

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 30/04/2021

Net Worth

-£325k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£243k

Current Liabilities

£289k

Fixed Assets

£136k

Debtors

£172k

8avg. employees-3

Balance Sheet

Intangible assets£499
Assets less current liabilities£91k
Signed by 1.5.20Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20210.84-£74k
20200.79-£305k
20181.17—

Derived from filed accounts. Not audited figures.