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Old Mill Lane (Liverpool) Limited

11694039

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

11694039 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 23/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Yemiesibo Derefaka

director · Since 23/11/2018

DEVELOPER

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr David Lance Bowers

director · Since 30/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr David Lance Bowers

75–100% shares

British · England · Age 51

11694039 - Companies House Default Address, Cardiff, CF14 8LH

Notified 30/05/2022

Former PSCs

Mr David Yemiesibo Derefaka

Ceased 30/07/2020

Mr David Lance Bowers

Ceased 20/09/2020

Mr David Yemiesibo Derefaka

Ceased 30/05/2022

Charges6 outstanding

Charge
outstanding

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Charge
outstanding

DAVID HEYWOOD T/A EXPRESS LOAN CORPORATION

Created 16/08/2022Registered 31/08/2022
Charge
outstanding

DAVID HEYWOOD T/A EXPRESS LOAN CORPORATION

Created 07/06/2022Registered 10/06/2022
Charge
outstanding

DAVID HEYWOOD T/A EXPRESS LOAN CORPORATION

Created 07/06/2022Registered 10/06/2022
Charge
outstanding

YINGYING ZHANG

Created 26/08/2021Registered 27/08/2021
Charge
outstanding

MING TIAN

Created 01/07/2020Registered 20/07/2020
Charge
satisfied

DAVID HEYWOOD T/A EXPRESS LOAN CORPORATION

Created 22/01/2019Registered 04/02/2019Satisfied 24/06/2020
Charge
satisfied

DAVID HEYWOOD T/A EXPRESS LOAN CORPORATION

Created 22/01/2019Registered 04/02/2019Satisfied 24/06/2020

CompanyRankvs 69715+ SIC 68100 peers
38

Financial strength78th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69715Old Mill Lane (Liverpool) Limited
47
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.

Employees3/15 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.

Longevity8/15 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 30/11/2022

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£1

Current Liabilities

£300k

Fixed Assets

£345k

0avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.00-£15k
20210.00-£70k
20200.00+£5k
20190.00—

Derived from filed accounts. Not audited figures.