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May-Lean & Co. Limited

01146508

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

131-137 LINACRE ROAD, MERSEYSIDE, L21 8JP
Incorporated 20/11/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

13923
Manufacture of household textiles
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Andrew Nicholas Robert Tully Bsc

director · Since 15/11/1999

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Lindsay Dianna Alexandra Tully

director · Since 01/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 51

Dawn Cairns

secretary · Since 10/08/2007

COMPANY SECRETARY

BRITISH · Age 55

Also on 1 other board

Mr Mark Kevin John Summerfield

director · Since 01/01/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Andrew Nicholas Robert Tully

25–50% shares
25–50% votes

British · England · Age 53

131-137 Linacre Road, Merseyside, L21 8JP

Notified 06/04/2016

Lindsay Dianna Alexandra Tully

25–50% shares
25–50% votes

British · England · Age 51

131-137 Linacre Road, Merseyside, L21 8JP

Notified 06/04/2016

Mr Mark Kevin John Summerfield

25–50% shares

British · England · Age 66

131-137 Linacre Road, Merseyside, L21 8JP

Notified 30/10/2017

Former PSCs

William Adderley

Ceased 30/10/2017

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/11/1989Registered 21/11/1989
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 08/01/1987Registered 15/01/1987
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1984Registered 22/05/1984
charge
satisfied

BARCLAYS BANK LTD

Created 28/06/1982Registered 07/07/1982
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1982Registered 04/05/1982

CompanyRankvs 24+ SIC 13923 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£315k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£612k

Current Liabilities

£341k

Fixed Assets

£50k

Debtors

£138k

22avg. employees+1

Balance Sheet

Assets less current liabilities£320k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£45k
20241.89+£13k
20233.09+£11k
20222.12+£70k
20212.70-£157k
20202.40-£182k
20192.42

Derived from filed accounts. Not audited figures.