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The Old Mill Management Co Ltd

05378244

active
ltd
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

Shiftworks, 14 Upper Northgate Street, Chester, CH1 4EE
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 66

Also on 4 other boards

Raymond Basford

director · Since 11/03/2021

British · England · Age 63

Martin Christopher Prothero

director · Since 11/03/2021

British · England · Age 66

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 01/03/2005

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 01/03/2005

Raymond Basford

director · Resigned 16/03/2009

Martin Christopher Prothero

director · Resigned 16/03/2009

Sharon Basford

secretary · Resigned 11/03/2021

Sharon Basford

director · Resigned 11/03/2021

Persons with Significant Control

Mr Raymond Basford

25–50% shares

British · England · Age 63

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

Notified 11/12/2020

Mr Martin Christopher Prothero

25–50% shares

British · England · Age 66

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

Notified 11/12/2020

Former PSCs

Ms Sharon Basford

Ceased 11/12/2020

Change History

officer appointedBASFORD, Raymond
2026-08-27
officer appointedPROTHERO, Martin Christopher
2026-08-27
statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line1Shiftworks
2026-08-27

SHAW HOUSE, 54 BRAMHALL LANE

post townChester
2026-08-27

STOCKPORT

postcodeCH1 4EE
2026-08-27

SK7 1AH

CompanyRankvs 57099+ SIC 68209 peers
62

Financial strength31th 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
Show leaderboard
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

Balance Sheet

Assets less current liabilities£2
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.

Filing History71 filings

Address changed

change registered office address company with date old address new address

08/05/20261 page · PDF
Accounts filed

accounts with accounts type micro entity

14/11/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

11/11/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

07/01/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/11/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

05/01/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/12/20238 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/01/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

05/01/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

05/01/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/12/20213 pages · PDF
Director appointed

appoint person director company with name date

11/03/20212 pages · PDF
Director appointed

appoint person director company with name date

11/03/20212 pages · PDF
Director resigned

termination director company with name termination date

11/03/20211 page · PDF
TM02

termination secretary company with name termination date

11/03/20211 page · PDF
Confirmation statement

confirmation statement with updates

05/01/20214 pages · PDF
PSC notified

notification of a person with significant control

05/01/20212 pages · PDF
PSC notified

notification of a person with significant control

05/01/20212 pages · PDF
Shares allotted

capital allotment shares

05/01/20213 pages · PDF
PSC07

cessation of a person with significant control

05/01/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

23/11/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

23/11/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/12/20195 pages · PDF
Confirmation statement

confirmation statement with no updates

21/11/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/12/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

21/11/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/12/20175 pages · PDF
Confirmation statement

confirmation statement with no updates

21/11/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/02/20176 pages · PDF
Confirmation statement

confirmation statement with updates

01/12/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/01/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/11/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/12/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/11/20143 pages · PDF
CH03

change person secretary company with change date

21/11/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

06/03/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/03/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/05/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/03/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/05/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/04/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/05/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/03/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/03/20104 pages · PDF
Director details changed

change person director company with change date

22/03/20102 pages · PDF
Director details changed

change person director company with change date

25/02/20103 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/02/20103 pages · PDF
288a

legacy

07/04/20091 page · PDF
288b

legacy

07/04/20091 page · PDF
288b

legacy

07/04/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

13/03/20093 pages · PDF
363a

legacy

02/03/20093 pages · PDF
363a

legacy

04/03/20083 pages · PDF
288c

legacy

03/03/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

10/01/20083 pages · PDF
288c

legacy

06/03/20071 page · PDF
363a

legacy

05/03/20072 pages · PDF
Accounts filed

accounts with accounts type dormant

11/12/20062 pages · PDF
287

legacy

30/11/20061 page · PDF
363a

legacy

28/02/20062 pages · PDF
Accounts filed

accounts with accounts type dormant

11/11/20051 page · PDF
225

legacy

11/11/20051 page · PDF
288c

legacy

21/09/20051 page · PDF
288c

legacy

14/07/20051 page · PDF
288a

legacy

02/07/20052 pages · PDF
288a

legacy

02/07/20052 pages · PDF
288a

legacy

02/07/20052 pages · PDF
288c

legacy

01/07/20051 page · PDF
288b

legacy

01/03/20051 page · PDF
288b

legacy

01/03/20051 page · PDF
Incorporated

incorporation company

28/02/20059 pages · PDF