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Mca Banbury Ltd

03568663

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The American Barns Banbury Road, Lighthorne, Warwick, CV35 0AE
Incorporated 21/05/1998

Previously known as

Mca Breslins Banbury Ltd · until 10/09/2013
Breslins Banbury Limited · until 19/02/2008
Breslin Banbury Limited · until 16/03/2007
West Bar Systems Limited · until 06/07/2003

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Martin Christopher Cox

director · Since 22/05/1998

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Mr James Allen Pickering

director · Since 28/03/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Martin Christopher Cox

director · Since 22/05/1998

British · England · Age 64

James Allen Pickering

director · Since 28/03/2025

British · United Kingdom · Age 35

Former

London Law Services Limited

corporate nominee director · Resigned 21/05/1998

London Law Secretarial Limited

corporate nominee secretary · Resigned 21/05/1998

Stephen Michael Mcnulty

director · Resigned 17/04/2000

David John Sullivan

director · Resigned 31/08/2000

David John Sullivan

secretary · Resigned 31/08/2000

Brian George Hart

director · Resigned 10/01/2002

David Brian Saunders

director · Resigned 10/01/2002

Peter Harold Clayton

director · Resigned 10/01/2002

Peter Harold Clayton

secretary · Resigned 10/01/2002

Philip Linnett

secretary · Resigned 01/07/2003

Sylvia Anne Carrington

secretary · Resigned 03/08/2006

David Handley

director · Resigned 10/06/2016

David Handley

secretary · Resigned 10/06/2016

Adrian Peter Holles

director · Resigned 01/11/2020

Persons with Significant Control

Former PSCs

Mca Business Holdings Ltd

Ceased 16/03/2017

Mca Business Holdings Ltd

Ceased 16/03/2017

Charges2 outstanding

Charge
outstanding

ARCHOVER LIMITED

Created 28/06/2017Registered 06/07/2017
Charge
outstanding

ARCHOVER LIMITED

Created 17/10/2016Registered 25/10/2016

Change History

statusactive
2026-08-24

Active

typeltd
2026-08-24

Private Limited Company

address line1The American Barns Banbury Road
2026-08-24

THE AMERICAN BARNS BANBURY ROAD

post townWarwick
2026-08-24

WARWICK

officer appointedCOX, Martin Christopher
2026-08-24
officer appointedPICKERING, James Allen
2026-08-24

CompanyRankvs 2094+ SIC 69201 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£115k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£143k

Current Liabilities

£27k

Debtors

£113k

2avg. employees+1

Balance Sheet

Assets less current liabilities£115k
Signed by Mr Martin Cox 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.25+£20k
20243.83+£16k
20233.37

Derived from filed accounts. Not audited figures.