Macalvins Limited
08407682
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 18/02/2013
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 15 other boards
director · Since 28/02/2013
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 27 other boards
director · Since 02/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 13 other boards
Persons with Significant Control
Macalvins Group Limited
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
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY
SANTANDER UK PLC (CRN: 2294747)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1750+ SIC 69201 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.11 | -£96k |
| 2022 | 1.46 | +£200k |
| 2021 | 1.04 | -£35k |
| 2020 | 1.44 | +£83k |
| 2019 | 1.48 | +£131k |
| 2018 | 1.24 | — |
Derived from filed accounts. Not audited figures.