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Morris, Corfield & Co Holdings Ltd

00647325

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

BENTHALL WORKS, BROSELEY, TF12 5BB
Incorporated 19/01/1960

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Norman Duppa

director · Since 08/06/1991

AGRICULTURAL ENGINEER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr John Leslie Morris

director · Since 08/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 2 other boards

Mr Darren Norman Duppa

director · Since 10/09/2009

ENGINEER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr William George Corfield

director · Since 28/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Stephen John Corfield

director · Since 04/04/2026

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr John Leslie Morris

50–75% shares

British · England · Age 85

Benthall Works, Benthall, Broseley, TF12 5BB

Notified 06/04/2016

Former PSCs

Mr Norman Duppa

Ceased 10/11/2022

Mr Oliver John Morris

Ceased 21/09/2021

Mr Darren Norman Duppa

Ceased 10/11/2022

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/04/2017Registered 10/04/2017
charge
outstanding

HSBC BANK PLC

Created 03/06/2011Registered 07/06/2011
charge
outstanding

HSBC BANK PLC

Created 21/09/2007Registered 02/10/2007
charge
satisfied

HSBC BANK PLC

Created 02/10/2006Registered 03/10/2006Satisfied 04/01/2026
charge
satisfied

MIDLAND BANK PLC

Created 05/07/1999Registered 22/07/1999Satisfied 12/07/2023
charge
satisfied

BARCLAYS MERCANTILE HIGHLAND FINANCE LIMITED

Created 08/06/1999Registered 15/06/1999Satisfied 26/02/2010
charge
satisfied

BARCLAYS MERCANTILE HIGHLAND FINANCE LIMITED

Created 08/06/1993Registered 09/06/1993Satisfied 16/04/2011

CompanyRankvs 15+ SIC 82990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.91× · 20/20
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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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.

Employees15/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£962k

Working capital

Current Assets

£1.1M

Current Liabilities

£139k

Fixed Assets

£3.5M

Debtors

£817k

Profit After Tax

£1.0M

65avg. employees+2

Tax at Year End

Corp tax£63k
Dividends paid£111k

People Costs(2020)

Wages & salaries£2.1M
NI contributions£216k

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.91+£306k
20221.02+£111k
20216.74-£31k
20207.17-£74k
201913.04-£81k
201814.99

Derived from filed accounts. Not audited figures.