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Macalvins Group Limited

12111287

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 18/07/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

64209
Activities of other holding companies
69201
Accounting and auditing activities

Officers

Mr Shailesh Virendra Patel

director · Since 18/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Mr Tariq Charles Anthony Husain

director · Since 17/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr Pankaj Keshavlal Rajani

director · Since 17/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Persons with Significant Control

Mr Shailesh Virendra Patel

25–50% shares
25–50% votes

British · England · Age 63

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

Notified 18/07/2019

Mr Pankaj Keshavlal Rajani

25–50% shares
25–50% votes

British · United Kingdom · Age 63

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

Notified 17/02/2020

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

CompanyRankvs 226840+ SIC 64209 peers
44

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£3.0M

Balance sheet strength

Cash

£91

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£126k

Current Liabilities

£197k

Debtors

£126k

0avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.64-£27k
20220.58-£7k

Derived from filed accounts. Not audited figures.