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3decades

 

MIRA INFORM REPORT

 

 

Report No. :

501435

Report Date :

31.03.2018

 

 

 

IDENTIFICATION DETAILS

 

Name :

MACALLOY LIMITED

 

 

Formerly Known As :

MCCALLS SP LIMITED

 

 

Registered Office :

Caxton Way, Dinnington, Sheffield, S25 3QE

 

 

Country :

United Kingdom

 

 

Financials (as on) :

31.01.2017

 

 

Date of Incorporation :

07.01.2009

 

 

Com. Reg. No.:

06785440

 

 

Legal Form :

Private Limited with Share Capital

 

 

Line of Business :

Manufacture of Metal Structures and Parts of Structures

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

(Mira Inform has adopted New Rating mechanism w.e.f. 23rd January 2017)

 

MIRA’s Rating :

D

 

Credit Rating

 

Explanation

Rating Comments

D

High Risk

Business dealing not recommended or on secured terms only

 

Status :

Dormant Company

 

 

Payment Behaviour :

--

 

 

Litigation :

--

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List

 

Country Name

Previous Rating

(30.09.2017)

Current Rating

(31.12.2017)

United Kingdom

A1

A1

 

Risk Category

 

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderately Low Risk

 

B1

Moderate Risk

 

B2

Moderately High Risk

 

C1

High Risk

 

C2

Very High Risk

 

D

 


 

UNITED KINGDOM - ECONOMIC OVERVIEW

 

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining; the UK has been a net importer of energy since 2005. Services, particularly banking, insurance, and business services, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output.

 

In 2008, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Falling home prices, high consumer debt, and the global economic slowdown compounded the UK’s economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets. Facing burgeoning public deficits and debt levels, in 2010 the then CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which has continued under the Conservative government. However, the deficit still remains one of the highest in the G7, standing at 3.6% of GDP as of 2017, and the UK has pledged to lower its corporation tax from 20% to 17% by 2020. The UK had a debt burden of 90.4% GDP at the end of 2017.

 

The UK’s economy has begun to slow since the referendum vote to leave the EU in June 2016. A sustained depreciation of the British pound has increased consumer and producer prices, weighing on consumer spending without spurring a meaningful increase in exports. The UK has an extensive trade relationship with other EU members through its single market membership and economic observers have warned the exit will jeopardize its position as the central location for European financial services. Prime Minister MAY is seeking a new “deep and special” trade relationship with the EU following the UK’s exit. However, economists doubt that the UK will be able to preserve the benefits of EU membership without the obligations.

 

Source : CIA

 

 


Company Summary

 

Registered Address

Caxton Way
Dinnington
Sheffield
S25 3QE

 

Trading Address

Caxton Way
Dinnington
Sheffield
South Yorkshire
S25 3QE

 

Website Address                      http://www.macalloy.com

Company Number                    06785440

Telephone Number                   01909519200

Fax Number                             -

TPS                                          No

FPS                                          Yes

Incorporation Date                   07/01/2009

Previous Name             MCCALLS SP LIMITED

Type                                         Private Limited with Share Capital

FTSE Index                              -

Date of Change             20/01/2009

Filing Date of Accounts            12/08/2017

Currency                                  GBP

Share Capital                           £1

SIC07                                       25110

Charity Number                        -

SIC07 Description                    Manufacture of metal structures and parts of structures

Principal Activity                      The company was dormant during y/e 31.01.17.

 

 

Additional Information

 

CCJ's

0 (£0)

 

No CCJ Information To Display

 

Ultimate Holding Company      -

Accountant                               HAWSONS

Mortgages                                0

Trade Debtors                          -

Group                                      0 companies

Linkages                                  0 companies

Countries                                 In 0 countries

 

 

Key Financials

 

Year to Date

Turnover

 

Pre Tax Profit

Shareholder

Funds Employees

31.01.2017

-

-

-

-

31.01.2016

-

-

-

-

31.01.2015

-

-

-

-

 

 

Mortgage summary

 

Total Mortgage                          0

Outstanding                              0

Satisfied                                   0

 

Trade debtors / bad debt summary

 

Total Number of Documented Trade       4

Total Value of Documented Trade          £14,079

 

 

Commentary

 

No comments to display

 

 

CCJ

 

Total Number of Exact CCJs -

0

Total Value of Exact CCJs -

Total Number of Possible CCJs -

0

Total Value of Possible CCJs -

Total Number of Satisfied CCJs -

0

Total Value of Satisfied CCJs -

Total Number of Writs -

-

 

Total Current Directors

1

Total Current Secretaries

0

Total Previous Directors / Company Secretaries

0

Total Person's With Significant Control

1

 

 

Current Directors

 

Title

Mr

Function

Director

Name

Peter Bryan Hoy

Nationality

British

Date of Birth

11/1960

Present Appointments

6

Latest Address

89 Stumperlowe Hall Road, Fulwood, Sheffield

Appointment Date

07/01/2009

Post Code

S10 3QT

 

 

Current Company Secretary

 

Top Shareholders

Name

Currency

Share Count

Share Type

Nominal Value

% of Total Share Count

PETER HOY

GBP

1

ORDINARY

1

100

 

 

Profit & Loss

 

Date Of Accounts

31/01/17

(%)

31/01/16

(%)

31/01/15

(%)

31/01/14

(%)

31/01/13

Weeks

52

(%)

52

(%)

52

(%)

52

(%)

52

Currency

GBP

(%)

GBP

(%)

GBP

(%)

GBP

(%)

GBP

Consolidated A/cs

N

(%)

N

(%)

N

(%)

N

(%)

N

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Turnover

-

-

-

-

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Export

-

-

-

-

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Cost of Sales

-

-

-

-

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Gross Profit

-

-

-

-

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Wages & Salaries

-

-

-

-

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Directors Emoluments

-

-

-

-

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Operating Profit

-

-

-

-

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Depreciation

-

-

-

-

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Audit Fees

-

-

-

-

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Interest Payments

-

-

-

-

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Pre Tax Profit

-

-

-

-

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Taxation

-

-

-

-

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Profit After Tax

-

-

-

-

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Dividends Payable

-

-

-

-

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Retained Profit

-

-

-

-

-

-

-

-

-

 

 

Balance Sheet

 

Date Of Accounts

31/01/17

(%)

31/01/16

(%)

31/01/15

(%)

31/01/14

(%)

31/01/13

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Tangible Assets

0

-

0

-

0

-

0

-

0

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Intangible Assets

0

-

0

-

0

-

0

-

0

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Total Fixed Assets

0

-

0

-

0

-

0

-

0

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Stock

0

-

0

-

0

-

0

-

0

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Trade Debtors

0

-

0

-

0

-

0

-

0

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Cash

0

-

0

-

0

-

0

-

0

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Other Debtors

0

-

0

-

0

-

0

-

0

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Miscellaneous Current Assets

0

-

0

-

0

-

0

-

0

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Total Current Assets

0

-

0

-

0

-

0

-

0

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Trade Creditors

0

-

0

-

0

-

0

-

0

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Bank Loans & Overdrafts

0

-

0

-

0

-

0

-

0

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Other Short Term Finance

0

-

0

-

0

-

0

-

0

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Miscellaneous Current Liabilities

0

-

0

-

0

-

0

-

0

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Total Current Liabilities

0

-

0

-

0

-

0

-

0

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Bank Loans & Overdrafts and LTL

0

-

0

-

0

-

0

-

0

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Other Long Term Finance

0

-

0

-

0

-

0

-

0

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Total Long Term Liabilities

0

-

0

-

0

-

0

-

0

 


Capital & Reserves

 

Date Of Accounts

31/01/17

(%)

31/01/16

(%)

31/01/15

(%)

31/01/14

(%)

31/01/13

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Called Up Share Capital

-

-

-

-

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

P & L Account Reserve

-

-

-

-

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Revaluation Reserve

-

-

-

-

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Sundry Reserves

-

-

-

-

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Shareholder Funds

-

-

-

-

-

-

-

-

-

 

 

Other Financial Items

 

Date Of Accounts

31/01/17

(%)

31/01/16

(%)

31/01/15

(%)

31/01/14

(%)

31/01/13

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Net Worth

-

-

-

-

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Working Capital

-

-

-

-

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Total Assets

-

-

-

-

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Total Liabilities

-

-

-

-

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Net Assets

-

-

-

-

-

-

-

-

-

 

 

Cash Flow

 

Date Of Accounts

31/01/17

(%)

31/01/16

(%)

31/01/15

(%)

31/01/14

(%)

31/01/13

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Net Cashflow from Operations

-

-

-

-

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Net Cashflow before Financing

-

-

-

-

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Net Cashflow from Financing

-

-

-

-

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Increase in Cash

-

-

-

-

-

-

-

-

-

 

 

Miscellaneous

 

Date Of Accounts

31/01/17

(%)

31/01/16

(%)

31/01/15

(%)

31/01/14

(%)

31/01/13

Contingent Liability

NO

-

NO

-

NO

-

NO

-

NO

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Capital Employed

-

-

-

-

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Number of Employees

-

-

-

-

-

-

-

-

-

Accountants

HAWSONS

Auditors

Auditor Comments

The company is exempt from audit

Bankers

Bank Branch Code

 

 

Ratios

 

Date Of Accounts

31/01/17

31/01/16

31/01/15

31/01/14

31/01/13

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Pre-tax profit margin %

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Current ratio

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Sales/Net Working Capital

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Gearing %

0

0

0

0

0

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Equity in %

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Creditor Days

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Debtor Days

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Liquidity/Acid Test

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Return On Capital Employed %

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Return On Total Assets Employed %

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Current Debt Ratio

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Total Debt Ratio

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Stock Turnover Ratio %

-

-

-

-

-

Description: C:\Users\Trupti\Desktop\MACALLOY LIMITED_files\barchart-grey.png

Return on Net Assets Employed %

-

-

-

-

-

 

Report Notes

There are no notes to display.

 

Status History

No Status History found

 

 


Event History

 

Date

Description

19/01/2018

Confirmation Statement

26/08/2017

New Accounts Filed

18/02/2017

Annual Returns

03/07/2016

New Accounts Filed

26/01/2016

Annual Returns

24/07/2015

New Accounts Filed

25/03/2015

Annual Returns

01/10/2014

New Accounts Filed

24/02/2014

Annual Returns

20/07/2013

New Accounts Filed

21/01/2013

Annual Returns

22/03/2012

New Accounts Filed

28/01/2012

Annual Returns

08/09/2011

New Accounts Filed

15/04/2011

Annual Returns

 

Previous Company Names

Date

Previous Name

20/01/2009

MCCALLS SP LIMITED

 

Writ Details

No writs found

 

Statistics

Group

-

Linkages

0 companies

Countries

In 0 countries

 

Summary

Holding Company

-

Ownership Status

Ultimate Holding Company

-

 

Group StructureFull

No Group Structure

 

Creditor Details

Total Number

Total Value

Trade Creditors

0

-

No Creditor Data

 

Trade Debtors / Bad Debt Detail

 

Total Number of Documented Trade

Total Value of Documented Trade

Trade Debtors

4

£14,079

Company Name

Amount

Statement Date

Wood Newton Limited

£7,216

10/06/2011

Ibex Steel Limited

£4,860

18/09/2014

Compton Steel Products Limited

£1,070

05/03/2013

County Construction Steelworks Ltd

£933

17/07/2013

 

Previous Director/Company Secretaries

No Previous Director Details

Total Persons With Significant Control

1

Total Statements

0

Active

1

Active

0

Ceased

0

Ceased

0

 

 

Active Persons With Significant Control

 

Name

Mr Peter Bryan Hoy

Kind

Individual Person With Significant Control

Address

Caxton Way, Dinnington, Sheffield, South Yorkshire

Country Of Residence

England

Post Code

S25 3QE

Nationality

British

Date of Birth

11/1960

Notified On

01/01/2017

Nature Of Control

Ownership of shares - above 75%

 

Ceased Persons With Significant Control

No Ceased Persons With Significant Control To Display

 

Active Statements

No Active Statements To Display

 

Ceased Statements

No Ceased Statements To Display

 

 

 

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

INR 65.04

UK Pound

1

INR 92.28

Euro

1

INR 80.62

GBP

1

INR 91.22

 

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

VIV

 

 

Report Prepared by :

TPT

 


 

RATING EXPLANATIONS

 

Credit Rating

 

Explanation

Rating Comments

A++

Minimum Risk

Business dealings permissible with minimum risk of default

A+

Low Risk

Business dealings permissible with low risk of default

A

Acceptable Risk

Business dealings permissible with moderate risk of default

B

Medium Risk

Business dealings permissible on a regular monitoring basis

C

Medium High Risk

Business dealings permissible preferably on secured basis

D

High Risk

Business dealing not recommended or on secured terms only

NB

New Business

No recommendation can be done due to business in infancy stage

NT

No Trace

No recommendation can be done as the business is not traceable

 

NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors are as follows:

 

·         Financial condition covering various ratios

·         Company background and operations size

·         Promoters / Management background

·         Payment record

·         Litigation against the subject

·         Industry scenario / competitor analysis

·         Supplier / Customer / Banker review (wherever available)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.