Back to search

Morgan Associates (Cheltenham) Limited

00848466

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 30/06/1997Registered 04/07/1997Satisfied 10/06/1999
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 12/12/1988Registered 28/12/1988Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1988Registered 15/12/1988Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1987Registered 19/01/1988Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1986Registered 30/12/1986Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/1986Registered 24/11/1986Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1986Registered 24/04/1986Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1986Registered 15/01/1986Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 14/12/1984Registered 04/01/1985Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1984Registered 28/12/1984Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1984Registered 28/12/1984Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1983Registered 11/10/1983Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1983Registered 05/10/1983Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1983Registered 22/06/1983Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1983Registered 01/06/1983Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1983Registered 05/05/1983Satisfied 27/04/1993
charge
satisfied

NORWICH GENERAL TRUST LIMITED

Created 30/03/1983Registered 15/04/1983Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1983Registered 02/02/1983Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1982Registered 11/01/1983Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1982Registered 11/01/1983Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1982Registered 04/05/1982Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/1981Registered 17/12/1981Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1981Registered 30/11/1981Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1981Registered 08/07/1981Satisfied 27/04/1993
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 24/06/1981Registered 06/07/1981Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 29/01/1981Registered 05/02/1981Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1979Registered 22/08/1979Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1978Registered 27/09/1978Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1978Registered 19/04/1978Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1977Registered 19/10/1977Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/1975Registered 06/08/1975Satisfied 27/04/1993
charge
satisfied

D M DE HOLZER

Created 28/06/1974Registered 04/07/1974Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1974Registered 14/01/1974Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/1973Registered 24/09/1973Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1973Registered 29/06/1973Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1973Registered 01/06/1973Satisfied 27/04/1993
charge
satisfied

BARCLAYS BANK PLC

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

CompanyRankvs 5234+ 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
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
5234Morgan 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-£20k
20221.07—

Derived from filed accounts. Not audited figures.