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Govier & Son Limited

01015502

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 THE CRESCENT, OTTERY ST. MARY, EX11 1US
Incorporated 24/06/1971

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet
55209
Other holiday and short-stay accommodation

Officers

Mr Alan Martin Morgenroth

director · Since 22/01/1992

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Alan Martin Morgenroth

secretary · Since 29/11/2018

Also on 1 other board

Persons with Significant Control

Mr Alan Martin Morgenroth

25–50% shares
25–50% votes

British · England · Age 67

3 The Crescent, Franklea Close, Ottery St. Mary, EX11 1US

Notified 01/06/2016

Charges1 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 24/11/1994Registered 29/11/1994Satisfied 16/01/2002
charge
satisfied

MIDLAND BANK PLC

Created 25/07/1990Registered 01/08/1990Satisfied 05/01/2002
charge
outstanding

MIDLAND BANK PLC

Created 24/05/1984Registered 31/05/1984

CompanyRankvs 1528+ SIC 47910 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 14.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£347k

Current Liabilities

£24k

Fixed Assets

£460k

Debtors

£23k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Company Registration No. 01015502Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
202514.36-£9k
202232.80-£28k
202016.93-£53k
20196.07

Derived from filed accounts. Not audited figures.