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H. Morrell Property Investments Limited

00442374

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

92 DOVER ROAD, LONDON, E12 5ED
Incorporated 18/09/1947

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Hayley Elizabeth Matthews

director · Since 12/02/2018

BUSINESSWOMAN

ENGLISH · ENGLAND · Age 43

Mr Jamie Paul Smith

director · Since 12/02/2018

BUSINESSMAN

ENGLISH · ENGLAND · Age 54

Mr Edward Newby-Robson

director · Since 30/09/2020

SENIOR BRAND DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Andrew Morrell

director · Since 01/02/2021

BARRISTER

BRITISH · ENGLAND · Age 45

Mr Alistair Hall

director · Since 22/02/2023

WELDER FABRICATOR

BRITISH · ENGLAND · Age 64

Charges6 outstanding

Charge
outstanding

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BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/05/2024Registered 24/05/2024
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/2007Registered 31/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2006Registered 27/01/2006
charge
outstanding

BARCLAYS BANK PLC

Created 12/07/2004Registered 20/07/2004
charge
satisfied

BARCLAYS BANK LTD

Created 22/11/1966Registered 02/12/1966
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 19/08/1966Registered 02/09/1966Satisfied 03/08/2004

CompanyRankvs 5546+ SIC 68209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£11.3M

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£380k

Current Liabilities

£128k

Fixed Assets

£13.1M

Debtors

£21k

1avg. employees

Tax at Year End(2021)

Corp tax£11k

Balance Sheet

Assets less current liabilities£13.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£844k
20244.43+£153k
20233.89-£167k
20223.08-£129
20216.56+£980k
20202.84+£227k
20192.23+£160k
20171.11

Derived from filed accounts. Not audited figures.