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The Old Mill Village Shop Ltd

10854526

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

UNIT 3 BUILDING B GREEN COURT, TRURO BUSINESS PARK, TRURO, TR4 9LF
Incorporated 06/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Miss Angela Childs

director · Since 22/12/2017

ADMINISTRATION MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Lester Dennison Riley

director · Since 22/12/2017

BUILDER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Miss Angela Childs

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Unit 3 Building B, Green Court, Truro Business Park, Truro, TR4 9LF

Notified 22/12/2017

Mr Lester Dennison Riley

25–50% shares
25–50% votes

British · England · Age 47

Unit 3 Building B, Green Court, Truro Business Park, Truro, TR4 9LF

Notified 01/03/2018

Former PSCs

Patricia Jean Greenfield-Osgood

Ceased 01/12/2017

Miss Rachel Nicol

Ceased 01/12/2017

CompanyRankvs 4398+ SIC 47110 peers
67

Financial strength68th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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4398The Old Mill Village Shop Ltd
66
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£24k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£102k

Current Liabilities

£92k

Fixed Assets

£17k

Debtors

£2k

14avg. employees-1

Balance Sheet

Assets less current liabilities£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£5k
20241.16-£14k
20231.20+£2k
20221.20+£4k
20211.27—

Derived from filed accounts. Not audited figures.