MYLOR CHANDLERY LTD
Company number 04584851 · Monitor this company
Executive summary
Mylor Chandlery Ltd presents a mixed credit profile: the business has a long trading history and successfully recovered from negative net assets in 2016, but FY2025 reveals significant deterioration including a £31,106 loss, a 67.6% decline in cash to just £8,201, and a 32.6% reduction in working capital. The quick ratio of 0.43x is critically low, and with 69.4% of current assets tied up in potentially slow-moving marine inventory, liquidity risk is elevated. Credit facilities should only be extended on a conditional basis with enhanced monitoring, appropriate security, and personal guarantees from the directors.
Shareholders' funds
£203,233
Balance sheet as at 2026-01-31
What it does
The principal activity of the company is the retail supply of marine chandlery and rigging services.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2002-11-07
- Employees
- 12 (2026 accounts)
- Registered office
- Mylor Yacht Harbour, Falmouth, Cornwall, TR11 5UF
- Postcode
- TR11 5UF
- Capital
- 1,000 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2026-01-31
- Next due by
- 2027-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-07-22
- Next due by
- 2027-08-05
Nature of business (SIC)
- 47710 Retail sale of clothing in specialised stores
- 47721 Retail sale of footwear in specialised stores
- 74909 Other professional, scientific and technical activities not elsewhere classified
Officers 3 current · 4 resigned
Contact details
- Website
- mylor.com
- Phone
- 01326 372 121, 01326 372121, 029 104.971
Discover Mylor Yacht Harbour near Falmouth, Cornwall. Premium marina berths, boatyard services, marine engineering and holiday accommodation.
Previous registered addresses 2
| Address | Changed on |
|---|---|
| BTC HOUSE, CHAPEL HILL, LONGRIDGE, PRESTON, LANCS PR3 3JY | 2003-01-22 |
| BTC HOUSE, CHAPEL HILL, LONGRIDGE, PRESTON, LANCS PR3 3JY | 2003-01-22 |
Among its peers
Top 25%
by shareholders' funds, of 58 similar companies in TR
Among the biggest employers among its local peers (12 staff).
Among the oldest 25% of its local peers, trading since 2002.
No.6 of the largest retail sale of clothing in specialised stores companies in Truro →
Competitors Truro
-
2. OTBT LTD
This company ranks 6 among retail sale of clothing in specialised stores in Truro.
The class of 2002
29%
of the 500 companies in this sector incorporated in 2002 are still active today; 67% have since been dissolved.
A fact about the year, not a forecast for this company.