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Maylarch Environmental Limited

01826227

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WORTON RECTORY FARM, WITNEY, OX29 4SU
Incorporated 20/06/1984

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

43110
Demolition
43999
Specialised construction activities

Officers

Mr Robert Denis John Fluckiger

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Timothy Martyn Smith

director · Since 01/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Persons with Significant Control

Maylarch Ltd

75–100% shares

Unit D, Oakfield Industrial Estate, Witney, OX29 4TH

Reg: 4800862 · England & Wales Registry · Limited Company

Notified 06/04/2016

Maylarch Limited

75–100% shares
75–100% votes
Appoint directors

Worton Rectory Farm, Worton, Witney, OX29 4SU

Reg: 04800862 · Companies House · Private Limited Company

Notified 28/06/2018

Former PSCs

Mr Nicholas Williamson

Ceased 28/06/2018

Charges1 outstanding

charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 30/11/2009Registered 10/12/2009Satisfied 03/04/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2003Registered 19/06/2003
charge
satisfied

ADRIAN REYNARD

Created 23/04/1997Registered 29/04/1997Satisfied 07/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/1997Registered 17/04/1997Satisfied 05/11/2013
charge
satisfied

ADRIAN REYNARD

Created 16/07/1996Registered 31/07/1996Satisfied 07/10/2003
charge
satisfied

LLOYDS BANK PLC

Created 16/09/1993Registered 06/10/1993Satisfied 07/10/2003
charge
satisfied

LLOYDS BANK PLC

Created 01/08/1989Registered 04/08/1989Satisfied 07/10/2003
charge
satisfied

LLOYDS BANK PLC

Created 12/02/1988Registered 13/02/1988Satisfied 07/10/2003
charge
satisfied

LLOYDS BANK PLC

Created 30/10/1985Registered 15/11/1985Satisfied 07/10/2003

CompanyRankvs 37+ SIC 43110 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
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90
6Armac Demolition Limited
90
7Bradley Demolition Limited
90
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9Cnc Group Holdings Limited
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10G Farwell Limited
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37Maylarch Environmental Limited
87
How is this score calculated?
Financial strength22/25 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

£561k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£934k

Fixed Assets

£402k

Debtors

£1.1M

47avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£335k
20242.08+£92k
20232.38-£148k
20221.90+£392k
20210.84-£213k
20200.90—
20191.49—

Derived from filed accounts. Not audited figures.