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The Old Mill Tenants Limited

04808948

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

2 TOOMERS WHARF, NEWBURY, RG14 1DY
Incorporated 24/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Angela Green

secretary · Since 24/06/2003

RECEPTIONIST

BRITISH · Age 80

Rachel Elizabeth Chapple

director · Since 24/06/2003

HOUSEKEEPER

BRITISH · UNITED KINGDOM · Age 71

Paris Golden

director · Since 24/06/2003

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Siu Bor Edwin Wong

director · Since 14/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

CompanyRankvs 113087+ SIC 68209 peers
50

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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113087The Old Mill Tenants Limited
50
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.

Employees3/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£23k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£425

0avg. employees
Signed by 04808948 2024-07-01 2025-06-30 04808948 2025-06-30 04808948 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£3k
202471.42+£4k
202364.77+£4k
2022—+£4k
202145.20—

Derived from filed accounts. Not audited figures.