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Morris Brothers (Tunstall) Limited

00461974

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PHOENIX WORKS, STOKE ON TRENT, ST6 4HB
Incorporated 04/12/1948

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr David Neil Walker

secretary · Since 16/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mr Alan Stuart Walker

director · Since 16/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr David Neil Walker

director · Since 16/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mr Steven Andrew Walker

director · Since 16/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Morris Brothers (Tunstall) Holdings Limited

75–100% shares
75–100% votes

Phoenix Works, Scotia Road, Stoke-On-Trent, ST6 4HB

Reg: 8152184 · England And Wales · Uk Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2017Registered 26/06/2017
charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2013Registered 04/04/2013
charge
outstanding

BARCLAYS BANK LTD

Created 09/10/1973Registered 19/10/1973

CompanyRankvs 18930+ SIC 96090 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength24/25 pts

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

Employees2/15 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.

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 05/04/2025

Net Worth

£505k

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£1.1M

Current Liabilities

£665k

Fixed Assets

£46k

Debtors

£308k

0avg. employees-21

Tax at Year End(2017)

Corp tax£248

Balance Sheet

Assets less current liabilities£511k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£111k
20241.55+£155k
20232.15+£464k
20222.13+£73k
20212.03+£37k
20202.89+£40k
20192.72-£251k
20172.94

Derived from filed accounts. Not audited figures.