George Morrell & Sons Limited
00257414
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 15/01/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Susan Michaela Morrell
British · England · Age 50
Plompton High Grange, Nr Knaresborough, HG5 8NA
Notified 06/04/2016
Former PSCs
Pauline Morrell
Ceased 21/06/2021
Charges0 outstanding
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CompanyRankvs 5006+ SIC 70100 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£316k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
-£297k
Working capital
Current Assets
£144k
Current Liabilities
£442k
Fixed Assets
£634k
Debtors
£73k
Profit After Tax
-£181k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | -£181k |
| 2024 | 0.64 | -£240k |
| 2023 | 1.29 | -£291k |
| 2022 | 1.66 | -£262k |
| 2021 | 2.38 | -£262k |
| 2020 | 3.11 | +£301k |
| 2019 | 1.61 | -£224k |
| 2018 | 2.28 | — |
Derived from filed accounts. Not audited figures.