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W.J.Morley & Son(Roofing)Limited

00664487

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MORLEY HOUSE, GLOUCESTER, GL2 5HL
Incorporated 07/07/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Anthony Robert Morley

director · Since 24/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mrs Mandy Morley

secretary · Since 01/09/2003

BRITISH · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Anthony Robert Morley

Significant control

British · England · Age 77

Morley House, Gloucester, GL2 5HL

Notified 22/09/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/10/1993Registered 12/11/1993

CompanyRankvs 891+ SIC 43910 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
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 strength22/25 pts

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

Employees14/15 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

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

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern There are no material uncertainties that may cast significant doubt about the company’s ability to continue as a going concern. 3. EMPLOYEES AND DIRECTORS The average number of employees

Key FinancialsYear ending 30/09/2025

Net Worth

£196k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£378k

Current Liabilities

£206k

Fixed Assets

£28k

Debtors

£254k

11avg. employees+1

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£200k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£89k
20241.51+£87k
20230.89-£388k
20221.92+£51k
20211.83-£19k
20201.95-£82k
20192.17-£76k
20182.40

Derived from filed accounts. Not audited figures.