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Two Orchards Drinks Ltd

12615902

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE LOFT, SHIPSTON ON STOUR, CV36 4AS
Incorporated 21/05/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

11030
Manufacture of cider and other fruit wines

Officers

Mr Edward James Milton Dwane

director · Since 21/05/2020

MUSICIAN

BRITISH · ENGLAND · Age 42

Mr Frederick Albert Mcardle

director · Since 21/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Frederick Albert Mcardle

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

British · England · Age 38

The Loft, Church St, Shipston On Stour, CV36 4AS

Notified 21/05/2020

Mr Edward James Milton Dwane

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

British · England · Age 42

The Loft, Church St, Shipston On Stour, CV36 4AS

Notified 21/05/2020

CompanyRankvs 351+ SIC 11030 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees0/15 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.

Longevity6/15 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 31/05/2026

Net Worth

-£222k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£10k

Current Liabilities

£292k

Fixed Assets

£60k

Debtors

£3k

Balance Sheet

Assets less current liabilities-£222k
Signed by Mr F A McArdle Mr E J Dwane 3 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.04-£45k
20250.02-£54k
20240.12-£28k
20230.00

Derived from filed accounts. Not audited figures.