Back to search

Mayphil (Uk) Ltd.

01158616

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

GOAT MILL ROAD, MERTHYR TYDFIL, CF48 3TF
Incorporated 30/01/1974

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Ralph Viraf Medora

director · Since 19/02/1993

DIRECTOR

BRITISH · WALES · Age 75

Also on 2 other boards

Mr Simon Charles O'Sullivan

director · Since 28/03/2014

FINANCE DIRECTOR

BRITISH · WALES · Age 60

Also on 10 other boards

Mr Simon Charles O'Sullivan

secretary · Since 01/01/2015

Also on 10 other boards

Mr Philip James Medora

director · Since 21/03/2016

SALES DIRECTOR

BRITISH · WALES · Age 39

Persons with Significant Control

Mr Ralph Medora

50–75% shares

British · Wales · Age 75

Goat Mill Road, Merthyr Tydfil, CF48 3TF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2015Registered 05/12/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2015Registered 27/10/2015
charge
satisfied

HSBC BANK PLC

Created 18/11/2009Registered 23/11/2009Satisfied 02/02/2016
charge
satisfied

HSBC BANK PLC

Created 11/07/2005Registered 15/07/2005Satisfied 08/06/2017
charge
satisfied

MIDLAND BANK PLC

Created 06/08/1997Registered 19/08/1997Satisfied 08/06/2017
charge
satisfied

MIDLAND BANK PLC

Created 30/05/1990Registered 18/06/1990Satisfied 23/04/2013
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYME.

Created 13/11/1987Registered 19/11/1987Satisfied 18/03/1993
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYME

Created 11/11/1987Registered 19/11/1987Satisfied 18/03/1993
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL SA

Created 08/03/1978Registered 14/03/1978Satisfied 18/03/1993
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL SA

Created 19/04/1977Registered 03/05/1977Satisfied 23/04/2013

CompanyRankvs 15+ SIC 45310 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Durite Limited
90
2Unity Autofactors Limited
90
3Supertune Automotive Ltd.
90
4Jost (Great Britain) Limited
90
5Tanvic Group Limited
90
6L. Bennett & Son Limited
90
7Hotbray Limited
90
8Auto Spares (Sutton) Limited
90
9Mayphil (Uk) Ltd.
90
10E.U. Limited
90
How is this score calculated?
Financial strength25/25 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.

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.

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

£5.7M

Balance sheet strength

Cash

£414k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£6.9M

Current Liabilities

£2.9M

Fixed Assets

£2.0M

Debtors

£4.3M

Profit After Tax

£677k

57avg. employees+2

Tax at Year End

Corp tax£93k
Dividends paid£334k

Balance Sheet

Bank loans & overdrafts£140k
Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£417k
20241.73+£317k
20231.31+£1.1M
20221.48—

Derived from filed accounts. Not audited figures.