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Morrell & Harvey Engineering Co.,Limited

00652183

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CAMPHILL INDUSTRIAL ESTATE CAMPHILL ROAD, WEST BYFLEET, KT14 6EW
Incorporated 10/03/1960

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Michael Paul Harvey

director · Since 01/11/1986

ENGINEER

BRITISH · ENGLAND · Age 74

Mr John Burton Morrell

director · Since 04/02/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Corinne Mary Lloyd-Harvey

secretary · Since 31/10/1993

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr Michael Paul Harvey

25–50% shares
25–50% votes

British · England · Age 74

Camphill Industrial Estate, Camphill Road, West Byfleet, KT14 6EW

Notified 04/02/2017

Mr John Burton Morrell

25–50% shares
25–50% votes

British · England · Age 79

Camphill Industrial Estate, Camphill Road, West Byfleet, KT14 6EW

Notified 04/02/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK LIMITED

Created 31/01/1979Registered 08/02/1979Satisfied 20/12/2021

CompanyRankvs 7015+ SIC 32990 peers
55

Financial strength11th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£12k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£99k

Current Liabilities

£83k

Fixed Assets

£39k

Debtors

£89k

4avg. employees+1

Tax at Year End(2021)

Corp tax£550
Dividends paid£8k

Balance Sheet

Assets less current liabilities£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£27k
20231.19-£79k
20220.84-£54k
20212.20+£74k
20201.56+£0
20191.75-£105k
20181.50

Derived from filed accounts. Not audited figures.