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Old Mill Close Management Company Limited

04796042

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

23 Worcester Road, Malvern, WR14 4QY
Incorporated 11/06/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Clare John

director · Since 15/05/2012

NONE SUPPLIED

BRITISH · UNITED KINGDOM · Age 53

Mr Antony Alec Jones

director · Since 26/06/2012

CARPENTER

BRITISH · UNITED KINGDOM · Age 40

Philip Laney & Jolly Ltd

secretary · Since 07/11/2015

Also on 49 other boards

Clare John

director · Since 15/05/2012

British · United Kingdom · Age 53

Antony Alec Jones

director · Since 26/06/2012

British · United Kingdom · Age 40

Philip Laney & Jolly Ltd

corporate secretary · Since 07/11/2015

Reg: 9457981

Also on 49 other boards

Former

Severnside Nominees Limited

corporate nominee director · Resigned 11/06/2003

Severnside Secretarial Limited

corporate nominee secretary · Resigned 11/06/2003

Raymond Andrew Walker

secretary · Resigned 30/11/2003

Raymond Andrew Walker

director · Resigned 30/11/2003

Judith Margaret Cracknell

director · Resigned 23/02/2005

Judith Margaret Cracknell

secretary · Resigned 23/02/2005

Nicholas Jonathan Bates

director · Resigned 12/04/2005

Victoria Jane Overton

secretary · Resigned 12/04/2005

Victoria Jane Overton

director · Resigned 12/04/2005

Clive Anthony Marshall

director · Resigned 20/01/2006

Blue Staple Limited

corporate director · Resigned 23/03/2007

Richard John Francis

director · Resigned 07/11/2007

Leslie Paul Beard Morris

director · Resigned 07/11/2007

Kate Boyle

director · Resigned 28/04/2009

Nicola Mary Maura Cooper

director · Resigned 06/03/2012

Jenny Ann Moore

director · Resigned 20/03/2015

Rhodes Rogers & Jolly Limited

corporate secretary · Resigned 07/11/2015

Caroline Jane Thomas

director · Resigned 11/11/2021

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line123 Worcester Road
2026-07-23

23 WORCESTER ROAD

post townMalvern
2026-07-23

MALVERN

officer appointedPHILIP LANEY & JOLLY LTD
2026-07-23
officer appointedJOHN, Clare
2026-07-23
officer appointedJONES, Antony Alec
2026-07-23

CompanyRankvs 6733+ SIC 98000 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£18k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.25+£354
20233.37

Derived from filed accounts. Not audited figures.