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Mca Business Holdings Ltd

09823039

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE AMERICAN BARNS BANBURY ROAD, WARWICK, CV35 0AE
Incorporated 14/10/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Martin Christopher Cox

director · Since 14/10/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 18 other boards

Mr James Allen Pickering

director · Since 28/03/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Martin Christopher Cox

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

The American Barns, Banbury Road, Warwick, CV35 0AE

Notified 01/09/2017

Former PSCs

Mca Business Services Ltd

Ceased 01/09/2017

Charges2 outstanding

Charge
outstanding

ARCHOVER LIMITED

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

ARCHOVER LIMITED

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

CompanyRankvs 18221+ SIC 64209 peers
44

Financial strength75th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18221Mca Business Holdings Ltd
53
How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 pts

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

Longevity11/15 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 30/09/2024

Net Worth

£205k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£165k

Fixed Assets

£369k

1avg. employees

Balance Sheet

Intangible assets£218k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£39k
2023+£33k
2022+£33k
2021+£28k
2020+£69k
2019+£0

Derived from filed accounts. Not audited figures.