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Morfa Developments Limited

01041042

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5TH FLOOR HODGE HOUSE, CARDIFF, CF10 1DY
Incorporated 03/02/1972

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Andrew Bentley Mathias

secretary · Since 29/03/1996

COMPANY DIRECTOR

BRITISH · WALES · Age 79

Also on 1 other board

Andrew Vaughan John

director · Since 26/09/1996

COMPANY DIRECTOR

BRITISH · WALES · Age 68

Also on 3 other boards

Persons with Significant Control

Mrs Mair John

50–75% shares
50–75% votes
Appoint directors

Welsh · Wales · Age 69

5th Floor, Hodge House, Cardiff, CF10 1DY

Notified 18/04/2019

Former PSCs

Mrs Janet Mary Mathias

Ceased 18/04/2019

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 19/02/1999Registered 25/02/1999
charge
outstanding

LLOYDS BANK PLC

Created 12/02/1999Registered 16/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/1995Registered 18/04/1995Satisfied 25/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/1995Registered 18/04/1995Satisfied 25/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1994Registered 25/11/1994Satisfied 25/02/1999
charge
satisfied

BANK OF WALES AND THE GOVERNOR AND THE COMPANY OF THE BANK OF SCOTLAND

Created 23/03/1993Registered 30/03/1993Satisfied 25/02/1999
charge
satisfied

BANK OF WALES PLC

Created 08/12/1992Registered 09/12/1992Satisfied 25/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1992Registered 07/08/1992Satisfied 25/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1992Registered 10/03/1992Satisfied 25/02/1999
charge
satisfied

THE SECRETARY OF STATE FOR WALES.

Created 05/03/1992Registered 06/03/1992Satisfied 25/02/1999
charge
satisfied

BANK OF WALES PLC · THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/02/1992Registered 22/02/1992Satisfied 25/02/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND · BANK OF WALES

Created 18/02/1992Registered 22/02/1992Satisfied 25/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/1990Registered 15/11/1990Satisfied 10/08/1995
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/1990Registered 15/11/1990Satisfied 10/08/1995
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1985Registered 27/08/1985Satisfied 10/08/1995

CompanyRankvs 88147+ SIC 68100 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£68k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£4k

Current Liabilities

£72k

1avg. employees

Balance Sheet

Assets less current liabilities-£68k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05
20240.03
20230.03
20220.03
20210.04
20200.05
20190.08

Derived from filed accounts. Not audited figures.