The Harrogate Cider Company Limited
10289751
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
Mrs Corinne Elaine Waterton
director · Since 21/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 63
Persons with Significant Control
Mr Paul Waterton
British · England · Age 62
Behren House, Tang Road, Harrogate, HG3 2JX
Notified 21/07/2016
Mrs Corrine Elaine Waterton
British · United Kingdom · Age 63
Behren House, Tang Road, Harrogate, HG3 2JX
Notified 21/07/2016
Change History
Active
Private Limited Company
BEHREN HOUSE TANG ROAD
HARROGATE
CompanyRankvs 220+ SIC 11030 peers38
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£537k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£701k
Working capital
Current Assets
£6k
Current Liabilities
£707k
Fixed Assets
£168k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£41k |
| 2024 | 0.01 | -£43k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.