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Pilton Cider Ltd

13926073

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

AG4 ANGLO TRADING ESTATE, SHEPTON MALLET, BA4 5BY
Incorporated 18/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11030
Manufacture of cider and other fruit wines

Officers

Mr Martin Sackville Hamilton Berkeley

director · Since 18/02/2022

CIDER-MAKER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Martin Sackville Hamilton Berkeley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Ag4, Anglo Trading Estate, Shepton Mallet, BA4 5BY

Notified 18/02/2022

CompanyRankvs 234+ SIC 11030 peers
41

Financial strength22th percentile among SIC peers · 6/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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234Pilton Cider Ltd
37
How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 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.

Longevity4/15 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 28/02/2025

Net Worth

-£13k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£77k

Current Liabilities

£126k

Fixed Assets

£43k

Debtors

£24k

2avg. employees+4

Balance Sheet

Intangible assets£4k
Prepared with v2025.79.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£10k
20240.57-£19k
20230.61—

Derived from filed accounts. Not audited figures.