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Old Mills Estates Limited

03167264

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OLD MILLS HOUSE, OLD MILLS, BRISTOL, BS39 7SU
Incorporated 04/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Tracey Kim Hammond

secretary · Since 04/03/1996

BRITISH

Also on 2 other boards

Mr Roderick Barry Thorner

director · Since 07/03/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 19 other boards

Tracey Kim Hammond

director · Since 24/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Lesley Jane Hall

director · Since 30/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Andrea Paget

director · Since 11/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Roderick Barry Thorner

25–50% shares

British · United Kingdom · Age 64

Old Mills House, Old Mills, Bristol, BS39 7SU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 23421+ SIC 41100 peers
60

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23421Old Mills Estates Limited
60
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£453k

Working capital

Current Assets

£500k

Current Liabilities

£48k

Fixed Assets

£2.0M

Debtors

£460k

0avg. employees

Tax at Year End(2022)

Corp tax£60k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202510.49
20248.39
20232.88
20220.61
20210.73
20202.25

Derived from filed accounts. Not audited figures.