Company Overview
The Somerset Cider Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 November 2010, so this is a well established company. The Somerset Cider Company Ltd has been in business for 15 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Orchard Park Farm, Hornblotton, Shepton Mallet, BA4 6SF
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Companies House Data
Company NameTHE SOMERSET CIDER COMPANY LTD
Company Number07433717
Registered Office AddressOrchard Park Farm
 Hornblotton
 BA4 6SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/12/2016
Returns Last Made Up Date09/11/2015
Previous Company NameChanged Date
BRISTOL CIDER SHOP LTD28 Aug 2024
Directors & Members
Show Resigned
Neil MacDonald - Director
(British, 59 years old, born October 1967)
Appointed 30 June 2023
 Active
Martin Rowe - Director
(British, 57 years old, born June 1969)
Appointed 11 January 2021
 Active
Secretaries
Show Resigned
Martin Rowe - Secretary
Appointed 30 June 2023
 Active
Other Company Directorships
Neil MacDonald
NM & MR LTD
O A & F ENTERPRISES LLP
ORCHARD GROUNDCARE LIMITED
SOMERSET CIDER SOLUTIONS LTD
SOMERSET FARMERS MARKETS LTD
THE ORCHARD PIG LTD
WEST COUNTRY GROUND FORCE LTD
Martin Rowe
HELLO PLANTS LTD
NAVAS DRINKS LIMITED
NM & MR LTD
THE SOMERSET GRILL COMPANY LTD
WELLINGTON SCHOOL (SOMERSET) TRADING COMPANY LIMITED
WELLINGTON SCHOOL 1837
WOOD COURT FARM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,980 4,980 7,351
Current Assets 64,763 64,763 44,440
Creditors Due Within One Year 100,766 100,766 24,505
Working Cap -36,003 -36,003 19,935
Total Assets Less Current Liabilities -31,023 -31,023 27,286
Long-term Liabilities 46,417 46,417 54,517
Net Assets -77,440 -77,440 -27,231
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -77,440 -77,440 -27,231
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 14.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.9% 92.9% 85.8%
Creditors Due Within One Year 144.5% 144.5% 47.3%
Net Current Assets Liabilities -51.6% -51.6% 38.5%
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 -111.0% -111.0% -52.6%
Capital Employed - - -
Total Assets Less Current Liabilities -44.5% -44.5% 52.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 1.8
Solvency Ratio 0.5 0.5 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 69,743 69,743 51,791
Debt 147,183 147,183 79,022
Net Assets/Debt -77,440 -77,440 -27,231

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
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SOMERSET TRADITIONAL BREEDS LLP
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ORCHARD GROUNDCARE LIMITED
The Offices Orchard Park Farm, Hornblotton, Shepton Mallet, Somerset, BA4 6SF
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Document Filings
Registered office address changed from Orchard Park Farm Hornblotton Shepton Mallet BA4 6SF England to Freshford House Redcliffe Way Bristol BS1 6NL on 9 January 2026
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 16 August 2025 with updates
Confirmation statement made on 16 August 2024 with updates
Certificate of change of name
Change of name notice
Confirmation statement made on 16 August 2023 with updates
Cessation of Peter Henry George Snowman as a person with significant control on 30 June 2023
Notification of Neil Carlisle Macdonald as a person with significant control on 30 June 2023
Termination of appointment of Peter Henry George Snowman as a director on 30 June 2023
Termination of appointment of Peter Henry George Snowman as a secretary on 30 June 2023
Appointment of Mr Martin Wyndham Rowe as a secretary on 30 June 2023
Appointment of Mr Neil Carlisle Macdonald as a director on 30 June 2023
Registered office address changed from 46 Mount Pleasant Terrace Bristol BS3 1LF England to Orchard Park Farm Hornblotton Shepton Mallet BA4 6SF on 30 June 2023
Confirmation statement made on 9 November 2022 with no updates
Confirmation statement made on 9 November 2021 with updates
Registration of charge 074337170001, created on 10 September 2021
Change of details for Mr Peter Henry George Snowman as a person with significant control on 11 January 2021
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