Back to search

Morleys (Bicester) Ltd

00242437

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

472-488 BRIXTON ROAD, SW9 8EH
Incorporated 20/09/1929

Compliance

Last accounts

31/01/2026

small

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Bernard Henry Dreesmann

director · Since 22/06/1991

CHAIRMAN

BRITISH · ENGLAND · Age 69

Also on 15 other boards

Mrs Tanya James

secretary · Since 22/06/2020

Mr John Egan

director · Since 01/08/2023

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr David Green

director · Since 01/07/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Adam Smith

director · Since 01/07/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Morleys Stores Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

472-488, Brixton Road, London, SW9 8EH

Reg: 00054527 · England · Limited Liability

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/1996Registered 11/07/1996Satisfied 07/02/1998

CompanyRankvs 1654+ SIC 47990 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1S.Brannan & Sons,Limited
90
2Creamline Dairies Limited
90
3A. W. Bent Limited
90
4George Walker Limited
90
5Ringtons Limited
90
6Drill Service (Horley) Limited
90
7Nomad Limited
90
8Harfield Components Limited
90
9Settle Coal Company Limited
90
10Osmond Group Limited
90
1654Morleys (Bicester) Ltd
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 01/02/2025

Net Worth

£112k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£691k

Working capital

Current Assets

£1.6M

Current Liabilities

£912k

Fixed Assets

£133k

Debtors

£999k

38avg. employees-1

Balance Sheet

Intangible assets£76k
Assets less current liabilities£824k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76-£249k
20241.94+£47k
20231.72-£133k
20221.12—

Derived from filed accounts. Not audited figures.