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M.C.A. Enterprises Ltd.

02726489

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 CRANMER STREET, NOTTINGHAM, NG10 1NJ
Incorporated 26/06/1992

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Clive Betts

director · Since 06/05/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Paul Harris

director · Since 27/10/2016

NONE

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Harbett Holdings Limited

75–100% shares
75–100% votes

Lyndhurst, 1 Cranmer Street, Long Eaton, NG10 1NJ

Reg: 11547863 · Companies House · Private Limited Company

Notified 04/12/2019

Former PSCs

Mr Clive Betts

Ceased 10/10/2019

Mr Paul Harris

Ceased 10/10/2019

M C A Holdings Uk Limited

Ceased 04/12/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/06/2021Registered 03/06/2021
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 16/11/2018Registered 16/11/2018
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 20/08/2009Registered 22/08/2009Satisfied 17/09/2018
charge
outstanding

HSBC BANK PLC

Created 23/01/2003Registered 29/01/2003
charge
satisfied

HSBC BANK PLC

Created 29/11/2002Registered 05/12/2002Satisfied 29/09/2011

CompanyRankvs 329+ SIC 46390 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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329M.C.A. Enterprises Ltd.
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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 31/07/2025

Net Worth

£326k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£1.0M

Current Liabilities

£727k

Fixed Assets

£24k

Debtors

£893k

13avg. employees-2

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£327k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£85k
20241.44-£84k
20231.47-£174k
20221.48-£29k
20211.64+£99k
20201.62+£184k
20191.52—

Derived from filed accounts. Not audited figures.