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Mylor Stores Limited

08969309

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

37 LEMON HILL, FALMOUTH, TR11 5NA
Incorporated 01/04/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Paul Kevin Hardstaff

director · Since 01/04/2014

GROCERY MANAGER

BRITISH · ENGLAND · Age 71

Mrs Rosemary Hardstaff

director · Since 01/04/2014

RADIOGRAPHER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Paul Kevin Hardstaff

25–50% shares

British · England · Age 71

37, Lemon Hill, Falmouth, TR11 5NA

Notified 01/07/2016

Mrs Rosemary Hardstaff

25–50% shares

British · England · Age 63

37, Lemon Hill, Falmouth, TR11 5NA

Notified 01/07/2016

CompanyRankvs 415+ SIC 47110 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.57× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity12/15 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 31/05/2025

Net Worth

£335k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£395k

Current Liabilities

£71k

Fixed Assets

£14k

Debtors

£96k

11avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£339k
Signed by 08969309 2024-06-01 2025-05-31 08969309 2025-05-31 08969309 bus:OrdinaryShareClass1 2025-05-31 08969309 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.57+£0
20255.57+£47k
20244.70+£37k
20234.93+£53k
20223.35+£41k
20213.92+£31k
20203.45+£27k
20192.31

Derived from filed accounts. Not audited figures.