Company Overview
McA Business Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 August 2007, so this is a well established company. McA Business Services Ltd has been in business for 18 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

4 - 6 The Wharf Centre, Wharf Street, Warwick, Warwickshire, CV34 5LB
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Companies House Data
Company NameMCA BUSINESS SERVICES LTD
Company Number06345194
Registered Office Address4 - 6 The Wharf Centre
 Wharf Street
 CV34 5LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Previous Company NameChanged Date
MCA COX LTD17 Mar 2017
MCA BUSINESS HOLDINGS LTD15 Mar 2017
MCA BRESLINS HOLDINGS LTD10 Sep 2013
BRESLINS HOLDINGS LTD19 Feb 2008
Directors & Members
Show Resigned
Martin Cox - Director
(British, 64 years old, born February 1962)
Appointed 16 August 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Cox
APPOLY LTD
BOSTON BAILEY GROUP LTD.
BRESLINS CONSULTING LTD
BRESLINS GROUP LTD
BRIGHTSTRIKE LIMITED
CATERGATOR LTD
CPH CONSULTING LTD
DIXON ALDERTON LAW LTD
GUASCO & ASSOCIATES LTD
KEYSER CONTRACTING LTD
KLO PARTNERS K LTD
LEE MARSH ASSOCIATES LTD
MCA BRESLINS IT LTD
MCA BRESLINS TAX LTD
MCA BUSINESS HOLDINGS LTD
MCA BUSINESS LTD
MCA CHAPMAN NASH LTD
MCA CIRENCESTER LTD
MCA COX LTD
MCA LEAMINGTON LTD
MCA MANAGEMENT LTD
MCA SHEPHERD SMAIL LTD
MCA SUTTON COLDFIELD LTD
MONTAGUE HOUSE (LEAMINGTON SPA) MANAGEMENT COMPANY LIMITED
ORTUS GROUP MANAGEMENT SERVICES LTD
SHEPHERD SMAIL LTD
STYLE SPAS LTD
UNATERRA LTD
XOSPHERE LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 29-Sep-2022 29-Sep-2021
Balance Sheet
Fixed Assets 34,194 34,194 335,024
Current Assets 292,496 292,496 103,488
Creditors Due Within One Year 109,205 109,205 258,370
Working Cap 183,291 183,291 -154,882
Total Assets Less Current Liabilities 217,485 217,485 180,142
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 29-Sep-2022 29-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 10.5% 10.5% 76.4%
Stocks Inventory - - -
Debtors 89.5% 89.5% 23.6%
Cash Bank In Hand - - 0.0%
Current Assets 89.5% 89.5% 23.6%
Creditors Due Within One Year 33.4% 33.4% 58.9%
Net Current Assets Liabilities 56.1% 56.1% -35.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 66.6% 66.6% 41.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 29-Sep-2022 29-Sep-2021
Liquidity Ratio 2.7 2.7 0.4
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 29-Sep-2022 29-Sep-2021
Assets 326,690 326,690 438,512
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Martin Christopher Cox on 14 August 2025
Change of details for Mca Business Holdings Ltd as a person with significant control on 14 August 2025
Registered office address changed from 4 - 6 the Wharf Centre Wharf Street Warwick Warwickshire CV34 5LB United Kingdom to The American Barns Banbury Road Lighthorne Warwick Warwickshire CV35 0AE on 14 August 2025
Previous accounting period extended from 29 September 2024 to 30 September 2024
Confirmation statement made on 10 June 2025 with no updates
Satisfaction of charge 063451940002 in full
Satisfaction of charge 063451940003 in full
Confirmation statement made on 10 June 2024 with updates
Confirmation statement made on 7 March 2024 with no updates
Previous accounting period shortened from 30 September 2022 to 29 September 2022
Confirmation statement made on 7 March 2023 with no updates
Confirmation statement made on 7 March 2022 with no updates
Confirmation statement made on 7 March 2021 with no updates
Termination of appointment of Adrian Peter Holles as a director on 1 November 2020
Confirmation statement made on 7 February 2020 with no updates
Change of details for Mca Business Holdings Ltd as a person with significant control on 13 October 2019
Registered office address changed from Greenway House Sugarswell Business Park Shenington Banbury Oxon OX15 6HW to 4 - 6 the Wharf Centre Wharf Street Warwick Warwickshire CV34 5LB on 4 October 2019
Confirmation statement made on 7 February 2019 with updates
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