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Macalle Holdings Ltd

12785123

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

STANHOPE IND EST, STANFORD-LE-HOPE, SS17 0BZ
Incorporated 01/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Georgia Charlotte Edna Macalle

director · Since 01/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Mr Tj Macalle

director · Since 01/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 5 other boards

Persons with Significant Control

Mr Tj Macalle

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Stanhope Ind Est, Wharf Road, Stanford-Le-Hope, SS17 0BZ

Notified 01/08/2020

Miss Georgia Charlotte Edna Macalle

25–50% shares
25–50% votes

British · England · Age 28

Stanhope Ind Est, Wharf Road, Stanford-Le-Hope, SS17 0BZ

Notified 01/08/2020

CompanyRankvs 24211+ SIC 64209 peers
49

Financial strength66th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£162k

Fixed Assets

£127k

1avg. employees-1

Balance Sheet

Assets less current liabilities£128k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£25k
20232.25
20210.06

Derived from filed accounts. Not audited figures.