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Mycroft Services (South West) Ltd

04793095

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PLYM HOUSE 3 LONGBRIDGE ROAD, PLYMOUTH, PL6 8LT
Incorporated 10/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
69109
Activities of patent and copyright agents; other legal activities

Officers

Mrs Elli Kallis

secretary · Since 12/06/2003

SOLICITORS ASSISTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Christopher Michael Kallis

director · Since 12/06/2003

SOLICITOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mrs Elli Kallis

director · Since 12/06/2003

SOLICITORS ASSISTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Abraham Kallis

director · Since 09/09/2022

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Christopher Michael Kallis

50–75% shares
50–75% votes

British · United Kingdom · Age 73

14, Seymour Drive, Plymouth, PL3 5BG

Notified 06/04/2016

Mrs Elli Kallis

25–50% shares

British · United Kingdom · Age 68

14, Seymour Drive, Plymouth, PL3 5BG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2004Registered 21/02/2004Satisfied 13/08/2014

CompanyRankvs 2100+ SIC 68209 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2100Mycroft Services (South West) Ltd
88
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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£210k

Current Liabilities

£38k

Fixed Assets

£891k

Debtors

£164k

3avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Signed by 04793095 2024-10-01 2025-09-30 04793095 2025-09-30 04793095 core:CurrentFinancialInstruments 2025-09-30 04793095 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.60+£16k
20244.98+£60k
20234.61+£71k
20227.23+£35k
20215.19—

Derived from filed accounts. Not audited figures.