The Old Mill & Barn Ltd
12576293
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Raymond Paul O'Hare
British · England · Age 60
The Old Mill, Egloskerry, Launceston, PL15 8SU
Notified 28/04/2020
Mrs Vicki Louise O'Hare
British · England · Age 60
The Old Mill, Egloskerry, Launceston, PL15 8SU
Notified 28/04/2020
Charges1 outstanding
CUMBERLAND BUILDING SOCIETY
CompanyRankvs 7519+ SIC 55209 peers20
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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 30/04/2025
Net Worth
-£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£171k
Working capital
Current Assets
£3k
Current Liabilities
£174k
Fixed Assets
£537k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£2k |
| 2024 | 0.05 | +£17k |
| 2023 | 0.02 | -£25k |
| 2022 | 0.44 | +£0 |
Derived from filed accounts. Not audited figures.