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Mycal Developments Limited

02699780

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

2 STONECROSS, BIRMINGHAM, B46 1NA
Incorporated 24/03/1992

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/03/2025

Due 07/04/2026

Overdue

Industry

41100
Development of building projects

Officers

Mrs Carol Ann Alderwick

secretary · Since 24/03/1992

SECRETARY

BRITISH · Age 80

Mr Michael Bernard Thomas Alderwick

director · Since 24/03/1992

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 80

Also on 8 other boards

Persons with Significant Control

Mrs Carol Alderwick

25–50% shares

British · England · Age 80

2, Stonecross, Birmingham, B46 1NA

Notified 06/04/2016

Mr Michael Bernard Thomas Alderwick

25–50% shares

British · England · Age 80

2, Stonecross, Birmingham, B46 1NA

Notified 06/04/2016

CompanyRankvs 30465+ SIC 41100 peers
75

Financial strength59th percentile among SIC peers · 15/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30465Mycal Developments Limited
55
How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Turnover

£22k

Annual revenue

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

£0

Fixed Assets

£1k

Profit After Tax

-£2k

2avg. employees

Tax at Year End(2020)

Corp tax£4k
VAT£2k

Balance Sheet

Depreciation£0
Assets less current liabilities£8k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024Infinity-£2k—
20232.25-£4k—
20223.28-£2k—
20213.28-£7k—
20204.24-£13k£35k
20195.54-£7k£17k
20186.64—£68k

Derived from filed accounts. Not audited figures.