The Old Mill Hotel Limited
06290712
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 25/06/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 13 other boards
Former
corporate nominee director · Resigned 25/06/2007
corporate nominee secretary · Resigned 25/06/2007
corporate secretary · Resigned 21/09/2007
corporate secretary · Resigned 25/10/2008
corporate secretary · Resigned 25/06/2010
secretary · Resigned 08/07/2019
Persons with Significant Control
Mr Raouf Riad Meshreky
British · England · Age 65
4a, Poplars Close, Ruislip, HA4 7BU
Notified 25/06/2016
Mr Essam Adly Fahmy Rizkalla
British · England · Age 70
89, Gipsy Lane, Kettering, NN16 8TZ
Notified 25/06/2016
Ms Nehal Milad Kaisar
British · England · Age 59
153, Hammersmith Road, London, W14 0QL
Notified 29/04/2026
Charges4 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
Change History
Active
Private Limited Company
153 HAMMERSMITH ROAD
LONDON
CompanyRankvs 1926+ SIC 55100 peers61
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 11/05/2026
Net Worth
£1.6M
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£45k
Working capital
Current Assets
£225k
Current Liabilities
£270k
Fixed Assets
£2.2M
Debtors
£192k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.83 | +£0 |
| 2025 | 0.83 | +£0 |
| 2025 | 0.83 | +£79k |
| 2025 | 0.94 | +£0 |
| 2024 | 0.94 | +£61k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.
Filing History78 filings
accounts with accounts type unaudited abridged
change to a person with significant control
change to a person with significant control
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
change to a person with significant control
change to a person with significant control
notification of a person with significant control
change to a person with significant control
change to a person with significant control
accounts with accounts type unaudited abridged
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
change registered office address company with date old address new address
termination secretary company with name termination date
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
notification of a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption small
resolution
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
gazette filings brought up to date
annual return company with made up date full list shareholders
appoint person secretary company with name
change person director company with change date
termination secretary company with name
gazette notice compulsary
change registered office address company with date old address
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
resolution
resolution
resolution
legacy
legacy
legacy
legacy
incorporation company