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The Old Mill Wroxham Limited

04492297

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD MILL RESTAURANT NORWICH ROAD, NORWICH, NR12 8DA
Incorporated 23/07/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

56101
Licensed restaurants

Officers

David Hart

secretary · Since 23/07/2002

RESTAURATEUR

BRITISH · Age 60

Also on 3 other boards

Brian Keith Gunning

director · Since 23/07/2002

RESTAURATEUR

BRITISH · Age 59

David Hart

director · Since 23/07/2002

RESTAURATEUR

BRITISH · Age 60

Also on 3 other boards

Persons with Significant Control

Mr David Hart

Significant control

English · England · Age 60

The Old Mill Restaurant, Norwich Road, Norwich, NR12 8DA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/06/2005Registered 24/06/2005
charge
satisfied

ROSE MAY GUNNING

Created 25/04/2005Registered 26/04/2005Satisfied 19/04/2018
charge
satisfied

HSBC BANK PLC

Created 22/11/2003Registered 27/11/2003Satisfied 22/06/2005

CompanyRankvs 4168+ SIC 56101 peers
58

Financial strength68th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£17k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£51k

Current Liabilities

£35k

Fixed Assets

£4k

Debtors

£987

7avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£20k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£20k
20231.13+£17k
20220.99-£23k
20212.01-£2k
20202.75-£15k
20190.42-£3k
20180.33

Derived from filed accounts. Not audited figures.