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Cyderhouse Co. Limited

14206768

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

7 SANDY COURT ASHLEIGH WAY, PLYMOUTH, PL7 5JX
Incorporated 30/06/2022

Compliance

Last accounts

30/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Jonathon Joe Donald Healey

director · Since 30/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mrs Lara Healey

secretary · Since 25/07/2023

Persons with Significant Control

Cornish Scrumpy Holdings Limited

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

7 Sandy Court, Ashleigh Way, Plymouth, PL7 5JX

Reg: 04204445 · Companies House · Limited

Notified 30/06/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/07/2022Registered 15/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2022Registered 13/07/2022

CompanyRankvs 5771+ SIC 56302 peers
39

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5771Cyderhouse Co. Limited
59
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/03/2025

Turnover

£6.8M

Annual revenue

Net Worth

£170k

Balance sheet strength

Cash

£416k

Cash in the bank

Profit Before Tax

£133k

Bottom line earnings

Net Current Assets

-£2.6M

Working capital

Current Assets

£572k

Current Liabilities

£3.2M

Fixed Assets

£2.9M

Debtors

£68k

Cost of Sales

£2.0M

Gross Profit

£4.8M

Admin Expenses

£4.7M

Operating Profit

£133k

Profit After Tax

£88k

128avg. employees+60

People Costs

Wages & salaries£2.0M
NI contributions£132k

Balance Sheet

Intangible assets£2.1M
Assets less current liabilities£282k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£88k
20240.13+£60k
20230.26—

Derived from filed accounts. Not audited figures.