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Makevale Group Limited

04428215

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

VALLEY HOUSE, WARE, SG12 9QP
Incorporated 30/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Madhuben Ahir

secretary · Since 19/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 11 other boards

Mrs Madhuben Ahir

director · Since 19/06/2002

DIRECTOR

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

Dr Samit Ahir

75–100% shares
75–100% votes
Appoint directors

United Kingdom · United Kingdom · Age 45

Valley House, Ware, SG12 9QP

Notified 30/04/2017

Former PSCs

Mrs Madhuben Ahir

Ceased 01/10/2024

CompanyRankvs 4014+ SIC 70100 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4014Makevale Group Limited
66
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£16.5M

Balance sheet strength

Cash

£6.0M

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£58k

Current Liabilities

£1.5M

Fixed Assets

£6.4M

Debtors

£0

Cost of Sales

£5.6M

Admin Expenses

£5.7M

Profit After Tax

£1.1M

2avg. employees

Tax at Year End

Corp tax£27k
Dividends paid-£150k

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£63
Bank loans & overdrafts£1.3M
Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.04
20230.04
20220.04
20210.08
20200.19

Derived from filed accounts. Not audited figures.