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John Morley (Coachworks) Limited

00428796

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ALBION ROW, NEWCASTLE UPON TYNE, NE6 1PQ.
Incorporated 31/01/1947

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Peter Morley

director · Since 27/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Irene Anne Morley

secretary · Since 09/04/1997

COMPANY SECRETARY

BRITISH · Age 79

Also on 5 other boards

Persons with Significant Control

Morley Group Ltd

75–100% shares

Albion Row, Albion Row, Newcastle Upon Tyne, NE6 1PQ

Reg: 1844002 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 03/09/1979Registered 21/09/1979
charge
outstanding

BARCLAYS BANK LTD

Created 11/01/1978Registered 24/01/1978
charge
outstanding

MARTINS BANK LTD.

Created 31/10/1951Registered 08/11/1951

CompanyRankvs 28839+ SIC 99999 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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28839John Morley (Coachworks) Limited
43
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The director of the company is satisfied that there are no material uncertainties concerning the company's ability to continue as a going concern for a period of at least 12 months from

Key FinancialsYear ending 31/01/2025

Net Worth

-£340k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£340k

Working capital

Current Assets

—

Current Liabilities

£340k

1avg. employees

Balance Sheet

Assets less current liabilities-£340k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearImplied Profit
2025-£54
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.