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Old Mill Audit Limited

13569729

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

MALTRAVERS HOUSE, YEOVIL, BA20 1SH
Incorporated 17/08/2021

Compliance

Last accounts

30/10/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Stuart John Grimster

director · Since 17/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Philip Richard Mills

director · Since 17/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Jolyon Roger Geoffrey Stonehouse

director · Since 17/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mrs Jamie Louise Rudge

secretary · Since 11/10/2022

Mr David Richard Jones

director · Since 01/07/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Old Mill Topco Limited

75–100% shares

Maltravers House, Petters Way, Yeovil, BA20 1SH

Reg: 13639993 · Companies House · Private Company Limited By Shares

Notified 25/10/2021

Former PSCs

Mr Jolyon Roger Geoffrey Stonehouse

Ceased 17/05/2022

Mr Stuart John Grimster

Ceased 01/07/2025

Mr Philip Richard Mills

Ceased 01/07/2025

Mr Jolyon Roger Geoffrey Stonehouse

Ceased 01/07/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2021Registered 01/11/2021Satisfied 14/01/2026

CompanyRankvs 16073+ SIC 69201 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/06/2022

Net Worth

£356k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£295k

Current Liabilities

£448k

Debtors

£270k

5avg. employees

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.66

Derived from filed accounts. Not audited figures.