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Old Mill Cottages Ltd

14021861

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OLD MILL FARM, CIRENCESTER, GL7 6ED
Incorporated 04/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Thomas James Claxton

director · Since 04/04/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Mr Thomas James Claxton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

Old Mill Farm, Poole Keynes, Cirencester, GL7 6ED

Notified 04/04/2022

Former PSCs

Mrs Alison Catherine Claxton

Ceased 30/05/2022

Charges1 outstanding

Charge
outstanding

CATHERINE HAZELL · ALISON CATHERINE CLAXTON

Created 30/10/2024Registered 16/11/2024

CompanyRankvs 3236+ SIC 55209 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 14.52× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

Longevity4/15 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 30/04/2025

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

£510

Fixed Assets

£514k

1avg. employees+1

Balance Sheet

Assets less current liabilities£521k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202514.52-£35k
2024Infinity+£4k
20230.27

Derived from filed accounts. Not audited figures.