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D.Morgan & Sons(The Parade)Limited

00469059

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 IPSWICH ROAD, CARDIFF, CF23 9AQ
Incorporated 28/05/1949

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas James Browning

director · Since 06/09/2005

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 2 other boards

Persons with Significant Control

Browning Jones & Morris Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

Browning Jones & Morris Limited, Dumballs Road, Cardiff, CF10 5FE

Reg: 198299 · Companies House · Limited Company

Notified 01/09/2016

Charges1 outstanding

Charge
outstanding

ASPEN BRIDGING LIMITED

Created 07/07/2025Registered 08/07/2025
charge
satisfied

MIDLAND BANK LTD

Created 24/07/1950Registered 28/07/1950Satisfied 22/05/2025

CompanyRankvs 96035+ SIC 68209 peers
47

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96035D.Morgan & Sons(The Parade)Limited
53
How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£233k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£387k

Debtors

£19k

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities£263k
Signed by Mr T J Browning 17 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£2k
20230.86+£2k
20220.04-£12k
20210.04+£7k
20200.06—

Derived from filed accounts. Not audited figures.