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Makevale Limited

01588645

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

VALLEY HOUSE, MARSH LANE, SG12 9QP
Incorporated 01/10/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products
32990
Other manufacturing

Officers

Mrs Madhuben Ahir

secretary · Since 31/10/1991

BRITISH · UNITED KINGDOM · Age 86

Also on 11 other boards

Mrs Madhuben Ahir

director · Since 31/10/1991

RETIRED

BRITISH · UNITED KINGDOM · Age 86

Also on 11 other boards

Dr Samit Ahir

director · Since 01/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Makevale Group Limited

75–100% shares

Valley House, Marsh Lane, Ware, SG12 9QP

Notified 30/11/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/09/2023Registered 17/10/2023
charge
outstanding

LLOYDS BANK PLC

Created 20/02/1989Registered 08/03/1989
charge
outstanding

LLOYDS BANK PLC

Created 22/04/1982Registered 28/04/1982

CompanyRankvs 21+ SIC 20590 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.37× · 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 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.

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 30/09/2024

Net Worth

£7.3M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£7.6M

Current Liabilities

£2.2M

Fixed Assets

£3.3M

Debtors

£4.4M

31avg. employees-5

Tax at Year End(2020)

Corp tax£16k

Balance Sheet

Assets less current liabilities£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.37-£225k
20233.03+£1.1M
20223.39+£638k
20212.93+£748k
20202.89+£137k
20193.74+£760k
20187.50—

Derived from filed accounts. Not audited figures.