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Napton Cidery Limited

10022761

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Holroyd House Farm, Napton, Southam, CV47 8NY
Incorporated 24/02/2016

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

11030
Manufacture of cider and other fruit wines

Officers

Mr Jolyon Charles Olivier

director · Since 24/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mrs Charlotte Louise Olivier

director · Since 30/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Jolyon Charles Olivier

director · Since 24/02/2016

British · England · Age 40

Charlotte Louise Olivier

director · Since 30/06/2016

British · England · Age 44

Persons with Significant Control

Mrs Charlotte Louise Olivier

25–50% shares
25–50% votes

British · England · Age 44

Holroyd House Farm, Napton, Southam, CV47 8NY

Notified 06/04/2016

Mr Jolyon Charles Olivier

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

British · England · Age 40

Holroyd House Farm, Napton, Southam, CV47 8NY

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 24/11/2025Registered 25/11/2025
Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 21/02/2024Registered 27/02/2024

Change History

statusactive
2026-08-22

Active

typeltd
2026-08-22

Private Limited Company

address line1Holroyd House Farm
2026-08-22

HOLROYD HOUSE FARM

post townSoutham
2026-08-22

SOUTHAM

officer appointedOLIVIER, Charlotte Louise
2026-08-22
officer appointedOLIVIER, Jolyon Charles
2026-08-22

CompanyRankvs 45+ SIC 11030 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£258k

Current Liabilities

£182k

Fixed Assets

£204k

7avg. employees

Balance Sheet

Assets less current liabilities£280k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£0
20251.42-£184k
20242.12-£30k
20231.85

Derived from filed accounts. Not audited figures.