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Mcsa Cafe Holdings Ltd

07805687

active
Private Limited Company
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

62 STAKES ROAD, WATERLOOVILLE, PO7 5NT
Incorporated 11/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Michael Paul Homan

director · Since 11/10/2011

CONSULTANT

AUSTRALIAN · ENGLAND · Age 57

Also on 4 other boards

Ms Shelagh Honora Ryan

director · Since 01/04/2012

DIRECTOR

AUSTRALIAN · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Michael Paul Homan

Significant control

Australian · England · Age 57

62, Stakes Road, Waterlooville, PO7 5NT

Notified 06/04/2016

Ms Shelagh Honora Ryan

Significant control

Australian · England · Age 53

62, Stakes Road, Waterlooville, PO7 5NT

Notified 12/10/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2017Registered 22/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2014Registered 21/05/2014

CompanyRankvs 899+ SIC 56101 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.14× · 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 strength24/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£322k

Balance sheet strength

Cash

£582k

Cash in the bank

Net Current Assets

£906k

Working capital

Current Assets

£1.3M

Current Liabilities

£424k

Fixed Assets

£5k

Debtors

£749k

5avg. employees-3

Balance Sheet

Assets less current liabilities£911k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.14+£8k
20232.73-£797
20223.39-£2k
20212.90+£11k
20203.22+£16k
20192.43+£5k
20182.28—

Derived from filed accounts. Not audited figures.