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Old Mill Park Limited

08731902

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AUDREY HOUSE, LONDON, EC1N 6SN
Incorporated 14/10/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Neil David Eckert

director · Since 14/10/2013

CEO

BRITISH · UNITED KINGDOM · Age 64

Mr Simon Andrew Shaw

director · Since 14/10/2013

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Simon Andrew Shaw

25–50% shares

British · England · Age 66

Audrey House, 16-20 Ely Place, London, EC1N 6SN

Notified 06/04/2016

Mr Neil David Eckert

25–50% shares

British · England · Age 64

Audrey House, 16-20 Ely Place, London, EC1N 6SN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 17/04/2014Registered 23/04/2014

CompanyRankvs 491+ SIC 55300 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.87× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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 31/10/2025

Net Worth

£452k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£792k

Working capital

Current Assets

£881k

Current Liabilities

£89k

Fixed Assets

£571k

Debtors

£11k

0avg. employees

Tax at Year End

VAT£1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.87+£33k£20
20241.44+£22k
20231.33

Derived from filed accounts. Not audited figures.