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The Old Mill Management Co Ltd

05378244

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SHAW HOUSE, 54 BRAMHALL LANE, STOCKPORT, SK7 1AH
Incorporated 28/02/2005

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Raymond Basford

director · Since 11/03/2021

MANAGER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Martin Christopher Prothero

director · Since 11/03/2021

MANAGER

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Martin Christopher Prothero

25–50% shares

British · England · Age 65

Shiftworks, 14 Upper Northgate Street, Chester, CH1 4EE

Notified 11/12/2020

Mr Raymond Basford

25–50% shares

British · England · Age 63

Shiftworks, 14 Upper Northgate Street, Chester, CH1 4EE

Notified 11/12/2020

Former PSCs

Ms Sharon Basford

Ceased 11/12/2020

CompanyRankvs 56127+ SIC 68209 peers
62

Financial strength30th percentile among SIC peers · 8/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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56127The Old Mill Management Co Ltd
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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.

Employees12/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£37k

Current Liabilities

£37k

2avg. employees+1

Balance Sheet

Assets less current liabilities£2
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.00
20211.00
20201.00

Derived from filed accounts. Not audited figures.