Company Overview
Cider Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 April 2003, so this is a well established company. Cider Limited has been in business for 23 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 December 2026.
Registered Address

99 Wolmer Gardens 99 Wolmer Gardens, Edgware, Middlesex, HA8 8QQ
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Companies House Data
Company NameCIDER LIMITED
Company Number04727595
Registered Office Address99 Wolmer Gardens 99 Wolmer Gardens
 HA8 8QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/2003
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Directors & Members
Show Resigned
Bernard Groszman - Director
(British, 66 years old, born June 1960)
Appointed 23 May 2017
 Active
Shelley Groszman - Director
(British, 64 years old, born November 1962)
Appointed 23 May 2017
 Active
Secretaries
Show Resigned
Bernard Groszman - Secretary
(British)
Appointed 11 April 2003
 Active
Other Company Directorships
Bernard Groszman
BEIS HAMEDRASH NISHMAS YISROEL LTD
BERNCRAFT LIMITED
CHANA CHARITY LTD
FENTONE LTD
GOLDSTAR RESIDENTIAL HOMES LIMITED
HALTON SERVICES (UK) LTD
HALTON SERVICES LIMITED
HALTON SEVICES UK LTD
HC FOUNDATION
JARBOURNE INVESTMENTS LIMITED
KEF KIDS
Shelley Groszman
GOLDSTAR RESIDENTIAL HOMES LIMITED
HALTON SERVICES (UK) LTD
HALTON SERVICES LIMITED
HALTON SEVICES UK LTD
HC FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets -2,265,842 -2,265,842 -2,180,885
Current Assets 284,259 284,259 367,517
Creditors Due Within One Year -1,998,689 -1,998,689 -1,830,686
Working Cap 2,282,948 2,282,948 2,198,203
Total Assets Less Current Liabilities 17,106 17,106 17,318
Long-term Liabilities 4,050,558 4,050,558 3,665,572
Net Assets 70,286 70,286 21,518
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 70,286 70,286 21,518
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 114.3% 114.3% 120.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -14.3% -14.3% -20.3%
Creditors Due Within One Year 100.9% 100.9% 101.0%
Net Current Assets Liabilities -115.2% -115.2% -121.2%
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 -3.5% -3.5% -1.2%
Capital Employed - - -
Total Assets Less Current Liabilities -0.9% -0.9% -1.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio -0.1 -0.1 -0.2
Solvency Ratio -1.0 -1.0 -1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets -1,981,583 -1,981,583 -1,813,368
Debt 2,051,869 2,051,869 1,834,886
Net Assets/Debt 70,286 70,286 21,518

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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 HA8 8QQ
COMPLETE FOOTCARE CLINIC LTD
6 ONSLOW ROAD, GUILDFORD, SURREY, HA8 8QQ
Document Filings
Registered office address changed from 1 Bridge Lane Suite 1a London NW11 0EA to 99 Wolmer Gardens 99 Wolmer Gardens Edgware Middlesex HA8 8QQ on 11 December 2025
Confirmation statement made on 1 June 2025 with no updates
Confirmation statement made on 1 June 2024 with no updates
Confirmation statement made on 1 June 2023 with no updates
Confirmation statement made on 1 June 2022 with no updates
Previous accounting period shortened from 31 March 2021 to 30 March 2021
Confirmation statement made on 1 June 2021 with no updates
Confirmation statement made on 1 June 2020 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 June 2019 with updates
Confirmation statement made on 1 June 2018 with no updates
Confirmation statement made on 1 June 2017 with updates
Previous accounting period shortened from 30 April 2017 to 31 March 2017
Termination of appointment of Wendy Bristow as a director on 23 May 2017
Appointment of Mrs Shelley Groszman as a director on 23 May 2017
Appointment of Mr Bernard Groszman as a director on 23 May 2017
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