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Mexlor Limited

02419789

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 LONDON MEWS, W2 1HY
Incorporated 05/09/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Dympna Anne Kenny

director · Since 18/06/1991

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Nicholas Martin Kenny

director · Since 30/11/2017

PROPERTY DEVELOPER

IRISH · ENGLAND · Age 69

Also on 13 other boards

Persons with Significant Control

Mrs Dympna Anne Kenny

75–100% shares

Irish · England · Age 66

10 London Mews, W2 1HY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 12/08/2020Registered 13/08/2020
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 12/08/2020Registered 13/08/2020
Charge
satisfied

OAKNORTH BANK PLC

Created 14/06/2019Registered 21/06/2019Satisfied 12/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 26/01/2015Registered 29/01/2015Satisfied 30/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 16/01/2015Registered 23/01/2015Satisfied 30/05/2019
Charge
satisfied

METRO BANK PLC

Created 20/08/2013Registered 04/09/2013Satisfied 30/05/2019
Charge
satisfied

METRO BANK PLC

Created 20/08/2013Registered 29/08/2013Satisfied 30/05/2019
charge
satisfied

PREMIER HOMELOANS LIMITED

Created 14/09/2004Registered 22/09/2004Satisfied 05/02/2010
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 04/10/2002Registered 08/10/2002Satisfied 19/09/2013
charge
satisfied

IIB FINANCE LIMITED

Created 17/08/2000Registered 23/08/2000Satisfied 30/05/2019
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/03/2000Registered 29/03/2000Satisfied 26/09/2013
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 12/03/1999Registered 24/03/1999Satisfied 19/05/2000
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 12/03/1999Registered 24/03/1999Satisfied 19/05/2000
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 08/09/1998Registered 24/09/1998Satisfied 17/03/1999
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 21/07/1997Registered 07/08/1997Satisfied 17/03/1999
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 03/04/1996Registered 11/04/1996Satisfied 17/03/1999
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 07/10/1994Registered 17/10/1994Satisfied 17/03/1999
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 12/09/1994Registered 29/09/1994Satisfied 17/03/1999
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 12/09/1994Registered 14/09/1994Satisfied 17/03/1999
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 07/10/1993Registered 12/10/1993Satisfied 05/09/1998
charge
satisfied

COURAGE LIMITED (AND ANY HOLDING COMPANY OR SUBSIDIIARY COMPANY OF COURAGE LIMITED)

Created 03/02/1993Registered 05/02/1993Satisfied 21/09/1994
charge
satisfied

COURAGE LIMITED

Created 03/04/1992Registered 10/04/1992Satisfied 21/09/1994
charge
satisfied

MIDLAND BANK PLC

Created 20/12/1991Registered 07/01/1992Satisfied 21/09/1994
charge
satisfied

WATNEY TRUMAN LIMITED

Created 06/02/1990Registered 16/02/1990Satisfied 21/09/1994

CompanyRankvs 4788+ SIC 68209 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4788Mexlor Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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

£762k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£121k

Current Liabilities

£18k

Debtors

£23k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.87-£51k
20244.91-£67k
202316.21-£79k
20227.73-£145k
202121.16—
20200.29—
201922.93—
2017266.32—

Derived from filed accounts. Not audited figures.