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Cooks Cider Ltd

11086458

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

IVY HOUSE FARM TILTON ROAD, MELTON MOWBRAY, LE14 2HZ
Incorporated 28/11/2017

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

01240
Growing of pome fruits and stone fruits
10320
Manufacture of fruit and vegetable juice
11010
Distilling, rectifying and blending of spirits
11030
Manufacture of cider and other fruit wines

Officers

Mrs Hiranthi Cook

secretary · Since 28/11/2017

Mrs Hiranthi Geraldine Cook

director · Since 28/11/2017

CIDER PRODUCER

BRITISH · UNITED KINGDOM · Age 54

Mr Matthew Cook

director · Since 28/11/2017

CIDER PRODUCER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Sebastian Cook

director · Since 28/11/2017

CIDER PRODUCER

BRITISH · UNITED KINGDOM · Age 25

Persons with Significant Control

Mrs Hiranthi Geraldine Cook

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

Ivy House Farm, Tilton Road, Melton Mowbray, LE14 2HZ

Notified 28/11/2017

CompanyRankvs 108+ SIC 01240 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£34k

Current Liabilities

£18k

Fixed Assets

£167k

1avg. employees

Balance Sheet

Assets less current liabilities£182k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85-£40k
20231.93-£17k
2022133.92-£110k
202160.53+£10k
202020.84+£11k
20191.53

Derived from filed accounts. Not audited figures.