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Mca Shepherd Smail Ltd

12044118

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5 PRIORY COURT PRIORY ESTATE, CIRENCESTER, GL7 5JB
Incorporated 11/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Martin Christopher Cox

director · Since 11/06/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 18 other boards

Mr Thomas Richard Shepherd

director · Since 11/06/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Thomas Richard Shepherd

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

Unit 5 Priory Court, Priory Estate, Cirencester, GL7 5JB

Notified 11/06/2019

Mca Business Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

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

Reg: 09823039 · Companies House England & Wales · Private Company Limited By Share

Notified 11/06/2019

Former PSCs

Mr Martin Christopher Cox

Ceased 11/06/2019

Charges0 outstanding

Charge
satisfied

ARCHOVER LIMITED

Created 25/09/2019Registered 26/09/2019Satisfied 06/11/2020

CompanyRankvs 2849+ SIC 69201 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2849Mca Shepherd Smail Ltd
80
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.

Employees14/15 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.

Longevity7/15 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.

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

£374k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£280k

Current Liabilities

£117k

Fixed Assets

£211k

Debtors

£65k

7avg. employees

Balance Sheet

Intangible assets£210k
Bank loans & overdrafts£8k
Assets less current liabilities£374k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£21k
20242.23+£35k
20231.62+£76k
20221.10+£86k
20210.84+£97k
20200.89—

Derived from filed accounts. Not audited figures.