Old Mill Financial Planning Limited
13565826
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/10/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 13/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 10 other boards
director · Since 01/04/2022
FINANCIAL PLANNER
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
secretary · Since 11/10/2022
secretary · Since 11/10/2022
Former
director · Resigned 09/01/2024
director · Resigned 31/10/2025
director · Resigned 31/10/2025
Persons with Significant Control
Old Mill Topco Limited
Maltravers House, Petters Way, Yeovil, BA20 1SH
Reg: 13639993 · Companies House · Private Company Limited By Shares
Notified 25/10/2021
Former PSCs
Mr Kevin Charles Whitmarsh
Ceased 25/10/2021
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
MALTRAVERS HOUSE
YEOVIL
CompanyRankvs 2008+ SIC 64999 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/10/2025
Turnover
£12.6M
Annual revenue
Net Worth
£7.6M
Balance sheet strength
Cash
£757k
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£2.3M
Current Liabilities
£748k
Debtors
£1.6M
Cost of Sales
£5.7M
Gross Profit
£6.8M
Admin Expenses
£4.6M
Operating Profit
£2.2M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.14 | +£0 |
| 2025 | 3.14 | +£5.0M |
| 2024 | 0.96 | +£359k |
| 2023 | 0.69 | — |
Derived from filed accounts. Not audited figures.