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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

Overdue

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 67

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 67

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

CompanyRankvs 4900+ 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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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—

Derived from filed accounts. Not audited figures.