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On Point Cider Company Ltd

14844416

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WOODBURY,, HEREFORD, HR2 9LB
Incorporated 03/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11030
Manufacture of cider and other fruit wines
46342
46342
47810
Retail sale via stalls and markets of food, beverages and tobacco products

Officers

Mr Matthew Greep

director · Since 03/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Mansell Lloyd Whittall

director · Since 03/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Mansell Lloyd Whittall

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

British · United Kingdom · Age 34

Tretire Mill, St. Owens Cross, Hereford, HR2 8LR

Notified 03/05/2023

Mr Matthew Greep

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

British · England · Age 36

Yew Tree Cottage, Ashperton, Ledbury, HR8 2SA

Notified 03/05/2023

CompanyRankvs 239+ SIC 11030 peers
41

Financial strength57th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

Longevity3/15 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 31/05/2025

Net Worth

£359

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£15k

Current Liabilities

£16k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£359
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.89
20250.89
20240.73

Derived from filed accounts. Not audited figures.