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Herefordshire Ciders Limited

10785408

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DITTON FARM, HEREFORD, HR2 8LL
Incorporated 23/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Matthew William Slocombe

director · Since 23/05/2017

LANLORD

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Mark Frank Green

director · Since 04/08/2023

FARMER

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Nicholas Christopher David Ingham

director · Since 04/08/2023

CONSULTANT

BRITISH · ISLE OF MAN · Age 60

Also on 1 other board

Mr Sean Christopher Mason

director · Since 04/08/2023

POTATO MERCHANT

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Matthew William Slocombe

Ceased 04/08/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/10/2024Registered 18/10/2024

CompanyRankvs 8473+ SIC 56290 peers
42

Financial strength41th percentile among SIC peers · 10/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8473Herefordshire Ciders Limited
48
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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.

Longevity9/15 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£133

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£239k

Current Liabilities

£245k

Fixed Assets

£1k

Debtors

£44k

4avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.98

Derived from filed accounts. Not audited figures.