Back to search

Old Mill Investments Ltd

12859518

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD MILL INN, DEARHAM, CA15 7JP
Incorporated 04/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Reid Ellis

secretary · Since 04/09/2020

Also on 14 other boards

Joshua Church

director · Since 15/09/2020

ANALYST

WELSH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Simon Reid Ellis

director · Since 15/01/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 35

Also on 14 other boards

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 09/03/2021Registered 23/03/2021

CompanyRankvs 22121+ SIC 68100 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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.

Longevity6/15 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 31/12/2024

Net Worth

£161k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£29k

Current Liabilities

£11k

Fixed Assets

£689k

0avg. employees

Balance Sheet

Assets less current liabilities£708k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.75+£24k
20231.11+£90k
20221.31+£43k
202122.56

Derived from filed accounts. Not audited figures.