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The Old Mill Menai Bridge Ltd

15776115

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

30 STYAL ROAD, CHEADLE, SK8 4JG
Incorporated 13/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Damian Martin O'Grady

director · Since 13/06/2024

DIRECTOR

IRISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mrs Laura Jayne O'Grady

director · Since 13/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Damian Martin O'Grady

25–50% shares
25–50% votes

Irish · United Kingdom · Age 48

30, Styal Road, Cheadle, SK8 4JG

Notified 13/06/2024

Mrs Laura Jayne O'Grady

25–50% shares
25–50% votes

British · United Kingdom · Age 45

30, Styal Road, Cheadle, SK8 4JG

Notified 13/06/2024

Charges1 outstanding

Charge
outstanding

VERNON BUILDING SOCIETY

Created 27/11/2024Registered 28/11/2024

CompanyRankvs 247141+ SIC 68209 peers
22

Financial strength14th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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247141The Old Mill Menai Bridge Ltd
31
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 30/11/2025

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£8k

Current Liabilities

£240k

Fixed Assets

£652k

1avg. employees

Balance Sheet

Assets less current liabilities£420k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03—

Derived from filed accounts. Not audited figures.