Company Overview
The Somerset Cider Brandy Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 March 1989, so this is a well established company. The Somerset Cider Brandy Company Limited has been in business for 37 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Pass Vale Farm, Burrow Hill, Kingsbury Episcopi, Martock, Somerset, TA12 6BU
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Companies House Data
Company NameTHE SOMERSET CIDER BRANDY COMPANY LIMITED
Company Number02362967
Registered Office AddressPass Vale Farm
 Burrow Hill
 TA12 6BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/1989
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Andrew Elliott - Director
(British, 37 years old, born April 1989)
Appointed 19 June 2025
 Active
Mark Hix - Director
(British, 64 years old, born December 1962)
Appointed 06 September 2018
 Active
Paull Manning - Director
(British, 58 years old, born January 1968)
Appointed 15 August 2019
 Active
Diana Temperley - Director
(British, 78 years old, born March 1948)
Julian Temperley - Director
(British, 81 years old, born September 1945)
Matilda Temperley - Director
(British, 45 years old, born October 1981)
Appointed 23 August 2007
 Active
Mary Temperley - Director
(British, 48 years old, born January 1978)
Appointed 11 August 2011
 Active
Henry Temperley - Director
(British, 37 years old, born June 1989)
Appointed 19 June 2025
 Active
Alice Temperley - Director
(British, 51 years old, born July 1975)
Appointed 19 June 2025
 Active
Secretaries
Show Resigned
Thomas Williams - Secretary
(British)
Appointed 14 June 1994
 Active
Other Company Directorships
Andrew Elliott
No companies found
Mark Hix
COASTAL MARKS LTD
HIX ART LIMITED
HIX FOOD ETC. LIMITED
HIX TOWNHOUSE LIMITED
MARK HIX LTD
MARK'S BAR (COVENT GARDEN) LIMITED
RESTAURANTS ETC (BANKSIDE) LIMITED
RESTAURANTS ETC (SOHO) LIMITED
RESTAURANTS ETC (TRAMSHED) LIMITED
RESTAURANTS ETC LIMITED
WSH & MARK HIX RESTAURANTS LIMITED
Paull Manning
AEROSPACE MANNING LIMITED
CAPRICORN SAFETY LTD
Diana Temperley
No companies found
Julian Temperley
No companies found
Matilda Temperley
MATILDA TEMPERLEY PHOTOGRAPHY LTD
Mary Temperley
SSH CONSERVATION HOLDINGS LTD
SSH CONSERVATION LTD
Henry Temperley
E7 MOVEMENT LTD
GOOD APPLE PROJECTS LIMITED
THE CIDERHOUSE E7 LTD
Alice Temperley
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 743,483 743,483 559,085
Current Assets 1,585,084 1,585,084 1,532,067
Creditors Due Within One Year 499,167 499,167 867,419
Working Cap 1,085,917 1,085,917 664,648
Total Assets Less Current Liabilities 1,829,400 1,829,400 1,223,733
Long-term Liabilities 0 0 0
Net Assets 1,829,400 1,829,400 1,223,733
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,829,400 1,829,400 1,223,733
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 31.9% 31.9% 26.7%
Stocks Inventory - - -
Debtors 10.9% 10.9% 8.9%
Cash Bank In Hand 3.0% 3.0% 3.7%
Current Assets 68.1% 68.1% 73.3%
Creditors Due Within One Year 21.4% 21.4% 41.5%
Net Current Assets Liabilities 46.6% 46.6% 31.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 78.6% 78.6% 58.5%
Capital Employed - - -
Total Assets Less Current Liabilities 78.6% 78.6% 58.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.2 3.2 1.8
Solvency Ratio 4.7 4.7 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,328,567 2,328,567 2,091,152
Debt 499,167 499,167 867,419
Net Assets/Debt 1,829,400 1,829,400 1,223,733

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TA12 6BU
OCMIS (HOLDINGS) LIMITED
HIGHER BURROW, KINGSBURY, MARTOCK, SOMERSET, TA12 6BU
DARBY BROTHERS (BURROW HILL) LIMITED
BISHOPBROOK HOUSE, CATHEDRAL AVENUE, WELLS, SOMERSET, TA12 6BU
MATILDA TEMPERLEY PHOTOGRAPHY LTD
PASS VALE FARM BURROW HILL, KINGSBURY EPISCOPI,, MARTOCK, SOMERSET, TA12 6BU
OCMIS LIMITED
HIGHER BURROW, BURROW HILL, KINGSBURY, EPISCOPI, MARTOCK, SOMERSET, TA12 6BU
Document Filings
Appointment of Ms Alice Florence Guinnevere Temperley as a director on 19 June 2025
Appointment of Mr Henry Arthur Julian Temperley as a director on 19 June 2025
Appointment of Mr Andrew Elliott as a director on 19 June 2025
Notification of Diana Elizabeth Temperley as a person with significant control on 31 March 2025
Change of details for Mr Julian Harold Temperley as a person with significant control on 31 March 2025
Confirmation statement made on 23 April 2025 with updates
Confirmation statement made on 23 April 2024 with updates
Confirmation statement made on 23 April 2023 with updates
Termination of appointment of William Ion Leyshon as a director on 4 May 2023
Statement of capital following an allotment of shares on 19 May 2022
Confirmation statement made on 23 April 2022 with updates
Resolutions
Statement of Company's objects
Confirmation statement made on 23 April 2021 with updates
Termination of appointment of Timothy Dean Stoddart as a director on 12 June 2020
Confirmation statement made on 23 April 2020 with updates
Appointment of Mr Paull John Manning as a director on 15 August 2019
Confirmation statement made on 23 April 2019 with updates
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