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Old Mill Holiday Cottages Ltd

09822638

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD MILL DENBIGH ROAD, MOLD, CH7 5RH
Incorporated 13/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Elizabeth Camilla Stack

director · Since 13/10/2015

SALES

BRITISH · WALES · Age 47

Also on 1 other board

Mr Simon Anthony Stack

director · Since 13/10/2015

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

CompanyRankvs 2020+ SIC 55209 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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2020Old Mill Holiday Cottages Ltd
58
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/10/2025

Net Worth

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£33k

Current Liabilities

£96k

Fixed Assets

£202k

2avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£7k
20241.29-£7k
20232.45—

Derived from filed accounts. Not audited figures.