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Somerset Cider Solutions Ltd

11844891

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Unit 20 Clutton Hill Farm Estate, Clutton, Bristol, BS39 5QQ
Incorporated 25/02/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

11030
Manufacture of cider and other fruit wines
82920
Packaging activities

Officers

Richard Wilton Appleyard

director · Since 25/02/2019

British · England · Age 41

Patrick Julian Bradshaw

director · Since 25/02/2024

British · England · Age 57

James Daniel Lawrence Pearce

director · Since 25/02/2024

British · England · Age 58

Former

Neil Carlisle Macdonald

director · Resigned 21/02/2024

Persons with Significant Control

Mr Richard Wilton Appleyard

Significant control

British · United Kingdom · Age 41

Unit 20, Clutton Hill Farm Estate, Bristol, BS39 5QQ

Notified 13/11/2024

Former PSCs

Mr Richard Wilton Appleyard

Ceased 13/11/2024

Mr Neil Carlisle Macdonald

Ceased 13/11/2024

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Unit 20 Clutton Hill Farm Estate
2026-06-06

UNIT 20 CLUTTON HILL FARM ESTATE

post townBristol
2026-06-06

BRISTOL

officer appointedAPPLEYARD, Richard Wilton
2026-06-06
officer appointedBRADSHAW, Patrick Julian
2026-06-06
officer appointedPEARCE, James Daniel Lawrence
2026-06-06

CompanyRankvs 219+ SIC 11030 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2022

Net Worth

-£402k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£484k

Working capital

Current Assets

£114k

Current Liabilities

£597k

Fixed Assets

£182k

Debtors

£37k

10avg. employees+5

Balance Sheet

Assets less current liabilities-£301k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.19-£50k
20210.24
20200.26

Derived from filed accounts. Not audited figures.