Company Overview
Oldfields Cider Co Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 March 2013, so this is a well established company. Oldfields Cider Co Ltd has been in business for 13 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Oldfields Farm Frith Common, Eardiston, Tenbury Wells, Worcestershire, WR15 8JX
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Companies House Data
Company NameOLDFIELDS CIDER CO LTD
Company Number08437307
Registered Office AddressOldfields Farm Frith Common
 Eardiston
 WR15 8JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Previous Company NameChanged Date
THE LAMBSWICK DRINKS CO LIMITED25 Apr 2023
Directors & Members
Show Resigned
James Thompson - Director
(British, 40 years old, born December 1986)
Appointed 21 November 2018
 Active
Geoffrey Thompson - Director
(British, 70 years old, born July 1956)
Appointed 08 March 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Thompson
No companies found
Geoffrey Thompson
THE BRITISH HOP ASSOCIATION
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 95,221 95,221 186,325
Current Assets 188,612 188,612 217,783
Creditors Due Within One Year 34,003 34,003 63,294
Working Cap 222,615 222,615 154,489
Total Assets Less Current Liabilities 249,830 249,830 340,814
Long-term Liabilities 0 0 78,555
Net Assets 249,830 249,830 262,259
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 249,830 249,830 262,259
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 33.5% 33.5% 46.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 66.5% 66.5% 53.9%
Creditors Due Within One Year 12.0% 12.0% 15.7%
Net Current Assets Liabilities - - 38.2%
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 88.0% 88.0% 64.9%
Capital Employed - - -
Total Assets Less Current Liabilities 88.0% 88.0% 84.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 5.5 5.5 3.4
Solvency Ratio 8.3 8.3 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 283,833 283,833 404,108
Debt 34,003 34,003 141,849
Net Assets/Debt 249,830 249,830 262,259

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 WR15 8JX
STEVE WHEELER TREE MAINTENANCE LTD
VINE COTTAGE, FRITH COMMON, TENBURY WELLS, WORCESTERSHIRE, WR15 8JX
DUKE AUSTIN & COMPANY LIMITED
THE OBSERVATORY FRITH COMMON, EARDISTON, TENBURY WELLS, WORCESTERSHIRE, WR15 8JX
Document Filings
Confirmation statement made on 13 January 2026 with updates
Confirmation statement made on 13 January 2025 with updates
Confirmation statement made on 22 February 2024 with updates
Certificate of change of name
Confirmation statement made on 22 February 2023 with updates
Termination of appointment of Nicholas Edward James Davis as a director on 22 February 2023
Termination of appointment of Martin John Churchward as a director on 22 February 2023
Confirmation statement made on 21 February 2023 with updates
Confirmation statement made on 23 November 2022 with updates
Termination of appointment of Paul Anthony Albini as a director on 28 February 2022
Confirmation statement made on 23 November 2021 with updates
Confirmation statement made on 23 November 2020 with updates
Confirmation statement made on 23 November 2019 with updates
Confirmation statement made on 23 November 2018 with updates
Appointment of Mr James Digby Thompson as a director on 21 November 2018
Termination of appointment of Robert Matthew Higginson as a director on 21 November 2018
Termination of appointment of Andrew Edwin Harris as a director on 1 February 2018
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