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Mayphil (Uk) Ltd.

01158616

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

Simon Charles O'Sullivan

secretary · Since 01/01/2015

Philip James Medora

director · Since 21/03/2016

British

Ralph Viraf Medora

director

British

Simon Charles O'Sullivan

director · Since 28/03/2014

British

Former

Paul Beaton

secretary · Resigned 01/01/2015

Paul Beaton

secretary · Resigned 31/10/2003

Richard Clive Farrell

secretary · Resigned 30/06/2004

Viraf Medora

secretary · Resigned 26/08/1993

Neil James Padfield

secretary · Resigned 01/10/1999

Stephen Richards

secretary · Resigned 14/04/2000

Aspi Sorabji Shroff

secretary · Resigned 19/02/1993

Paul Beaton

director · Resigned 01/01/2015

Paul Beaton

director · Resigned 31/10/2003

Richard Clive Farrell

director · Resigned 01/05/2007

Nicola Margaret Godfrey

director · Resigned 21/07/2025

Maher Medora

director · Resigned 01/09/1998

Rebecca Ann Williams

director · Resigned 12/03/2014

CompanyRankvs 105+ SIC 45310 peers
90

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
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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.

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—

Derived from filed accounts. Not audited figures.