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Macalvins Limited

08407682

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 ST JOHN'S ROAD, HARROW, HA1 2EY
Incorporated 18/02/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Shailesh Virendra Patel

director · Since 18/02/2013

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Mr Pankaj Keshavlal Rajani

director · Since 28/02/2013

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 27 other boards

Mr Tariq Charles Anthony Husain

director · Since 02/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Persons with Significant Control

Macalvins Group Limited

75–100% shares
75–100% votes

7 St. John's Road, Harrow, HA1 2EY

Reg: 12111287 · England And Wales · Limited

Notified 17/02/2020

Former PSCs

Mr Jatin Desai

Ceased 01/02/2018

Miss Anamika Patel

Ceased 01/02/2018

Mrs Anita Desai

Ceased 01/02/2018

Mr Keshavala Bhagvanji Rajani

Ceased 01/02/2018

Mr Pankaj Keshavlal Rajani

Ceased 17/02/2020

Miss Shivani Patel

Ceased 01/02/2018

Mr Shailesh Virendra Patel

Ceased 17/02/2020

Mrs Smita Rajani

Ceased 01/02/2018

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY

Created 29/05/2025Registered 30/05/2025
Charge
outstanding

SANTANDER UK PLC (CRN: 2294747)

Created 24/10/2022Registered 28/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2013Registered 21/03/2013Satisfied 26/10/2022

CompanyRankvs 1750+ SIC 69201 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity13/15 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 31/03/2023

Net Worth

£752k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£930k

Working capital

Current Assets

£1.8M

Current Liabilities

£838k

Fixed Assets

£70k

Debtors

£1.6M

31avg. employees

Tax at Year End

Corp tax£128k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.11-£96k
20221.46+£200k
20211.04-£35k
20201.44+£83k
20191.48+£131k
20181.24

Derived from filed accounts. Not audited figures.