{"name":"MYLOR CHANDLERY LTD","company_number":"04584851","status":"Active","type":"Private Limited Company","incorporated":"2002-11-07","dissolved":null,"registered_office":"Mylor Yacht Harbour, Falmouth, Cornwall, TR11 5UF","postcode":"TR11 5UF","sic_codes":[{"code":47710,"description":"Retail sale of clothing in specialised stores"},{"code":47721,"description":"Retail sale of footwear in specialised stores"},{"code":74909,"description":"Other professional, scientific and technical activities not elsewhere classified"}],"principal_activity":"The principal activity of the company is the retail supply of marine chandlery and rigging services.","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2026-01-31","next_due":"2027-10-31"},"employees":{"count":12,"accounts_date":"2026-01-31"},"financials":[{"financial_date":"2026-01-31","net_assets":203233,"cash":38001,"average_employees":12},{"financial_date":"2025-01-31","net_assets":103591,"cash":8202,"average_employees":12},{"financial_date":"2024-01-31","net_assets":134698,"cash":25315,"average_employees":13},{"financial_date":"2023-01-31","net_assets":110349,"cash":20005},{"financial_date":"2022-01-31","net_assets":95321,"cash":69863}],"officers":{"current":3,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[{"date":"2026-09-15","kind":"other"}],"insolvency_outcome":null,"ai_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.","website":"https://www.mylor.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/mylor-chandlery","people":"https://www.companiesintheuk.co.uk/company/mylor-chandlery/people","filing_history":"https://www.companiesintheuk.co.uk/company/mylor-chandlery/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04584851","financials":"https://www.companiesintheuk.co.uk/company/mylor-chandlery/financial","gazette":"https://www.companiesintheuk.co.uk/company/mylor-chandlery/gazette","control":"https://www.companiesintheuk.co.uk/company/mylor-chandlery/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/mylor-chandlery/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/mylor-chandlery"}