FLETCHERS CIDER LIMITED

Executive Summary

FLETCHERS CIDER LIMITED is currently a dormant entity with minimal financial activity and asset base, reflecting a stable but inactive financial condition. The company operates in a hibernation state with no immediate financial risks but also no operational vitality. To improve financial wellness, the company should clarify its trading intentions and prepare for a controlled revival if commercial activity is planned.

FLETCHERS CIDER LIMITED - Analysis Report

Company Number: 13805271

Analysis Date: 2025-07-29 19:16 UTC

Financial Health Assessment for FLETCHERS CIDER LIMITED

---

1. Financial Health Score: Grade D

Explanation:
The company is currently classified as dormant with minimal financial activity, reflected in flat and very low asset values over multiple years. While there are no signs of distress or liabilities, the financial vitality is essentially absent, indicating a "hibernating" state rather than active healthy operation. This results in a low grade due to inactivity rather than insolvency or risk.

---

2. Key Vital Signs

Metric	Value (£)	Interpretation
Cash at Bank and in Hand	100	Extremely low cash balance; negligible liquidity to fund operations.
Net Assets	100	Minimal net assets, indicating no accumulation of wealth or capital.
Shareholders’ Funds	100	Equity reflects only initial share capital; no retained earnings.
Company Status	Dormant	No significant transactions; no trading activity recorded.
Filing Compliance	Up to date	Accounts and confirmation statements filed on time, indicating good compliance discipline.

Interpretation:
The “vital signs” resemble those of a patient in stasis — stable but unresponsive. The company holds minimal cash and no operational assets, showing no revenue generation or investment activity. This is typical for dormant companies that are registered but inactive.

---

3. Diagnosis

FLETCHERS CIDER LIMITED currently exhibits characteristics of a non-operational entity. The financial data shows no trading activity, no revenue, and no expenses beyond the initial capital structure. This status is consistent with a dormant company, often used to “park” a company name or hold assets for future activation.

There are no symptoms of financial distress such as accumulated losses, liabilities, or negative equity. However, there are also no signs of growth or operational health such as working capital, turnover, or profitability. The company is essentially in a financial coma, preserving its registration but not conducting business.

---

4. Recommendations

• Evaluate Business Intentions: If the company intends to trade in the near future (e.g., manufacture and sell cider), it should begin operational activities and invest in working capital to generate cash flow and revenue.
• Prepare for Operational Revival: Establish a detailed business plan and financial forecast to guide the company out of dormancy, focusing on securing suppliers, inventory, and sales channels.
• Maintain Compliance: Continue timely filing of dormant accounts and confirmation statements to avoid penalties or risk of strike-off.
• Monitor Financial Inputs: Once active, closely monitor liquidity, current assets vs. liabilities, and profitability to diagnose early symptoms of financial distress.
• Consider Dormancy Costs: If inactivity is intended long-term, assess the ongoing costs of maintaining the company registration versus benefits.

---