The Old Paper Mill Management Co. Ltd
05198386
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
secretary · Since 05/08/2004
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 71
Also on 7 other boards
director · Since 05/08/2004
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 75
Also on 4 other boards
director · Since 05/08/2004
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 71
Also on 7 other boards
Former
corporate nominee secretary · Resigned 05/08/2004
corporate nominee director · Resigned 05/08/2004
Persons with Significant Control
Mr Martyn James Timberlake
British · England · Age 71
The Old Star, Church Street, Princes Risborough, HP27 9AA
Notified 06/04/2016
Change History
Active
Private Limited Company
THE OLD STAR
PRINCES RISBOROUGH
CompanyRankvs 15511+ SIC 98000 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£3k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£4k
Current Liabilities
£913
Debtors
£850
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.83 | -£2k |
| 2024 | 12.94 | +£414 |
| 2023 | 12.80 | — |
Derived from filed accounts. Not audited figures.