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Morgan Associates (Cheltenham) Limited

00848466

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ROTUNDA BUILDINGS, CHELTENHAM, GL50 1SJ
Incorporated 11/05/1965

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Henry Thomas Atkinson

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Ha Holdings (Cheltenham) Ltd

75–100% shares
75–100% votes

Morgan Associates, Montpellier Exchange, Cheltenham, GL50 1SJ

Reg: 15960222 · The Registrar Of Companies For England And Wales · Limited Company

Notified 17/09/2024

Mr Henry Thomas Atkinson

Significant control

British · England · Age 38

Rotunda Buildings, Cheltenham, GL50 1SJ

Notified 29/10/2024

Former PSCs

Mr Nigel Thomas Atkinson

Ceased 29/10/2024

Mrs Rebecca Atkinson

Ceased 29/10/2024

Charges3 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 12/02/2021Registered 15/02/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 03/12/2020Registered 04/12/2020
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 13/08/2018Registered 14/08/2018Satisfied 09/02/2021
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 11/02/2003Registered 13/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1997Registered 21/11/1997Satisfied 08/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1995Registered 05/06/1995Satisfied 08/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1992Registered 15/06/1992Satisfied 08/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1985Registered 05/02/1985Satisfied 08/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1981Registered 18/03/1981
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1972Registered 04/09/1972Satisfied 08/02/2021

CompanyRankvs 5293+ SIC 68100 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5293Morgan Associates (Cheltenham) Limited
78
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.

Employees15/15 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.

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 30/09/2025

Net Worth

£116k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.4M

Fixed Assets

£315k

Debtors

£327k

13avg. employees-2

Director Loans(2024)

Directors owe company£75k

Balance Sheet

Assets less current liabilities£404k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£23k
20240.98-£64k
20231.05—

Derived from filed accounts. Not audited figures.