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Morris & Co. (Handlers) Limited

01240380

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE WATER TOWER J3 BUSINESS PARK, DONCASTER, DN4 8DE
Incorporated 14/01/1976

Compliance

Last accounts

01/10/2025

full

Next accounts due

01/07/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

46770
Wholesale of waste and scrap
68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Edwin Morris

director · Since 25/05/1992

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 10 other boards

Mr Samuel Alan Morris

director · Since 30/10/2009

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Thomas Edwin Morris

director · Since 30/10/2009

SALES

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Daniel Scott Morris

director · Since 14/06/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Daniel Scott Morris

secretary · Since 28/04/2022

Also on 1 other board

Persons with Significant Control

Mr Samuel Alan Morris

25–50% shares

British · England · Age 46

The Water Tower, J3 Business Park, Doncaster, DN4 8DE

Notified 03/08/2018

Mr Thomas Edwin Morris

25–50% shares

British · England · Age 44

The Water Tower, J3 Business Park, Doncaster, DN4 8DE

Notified 03/08/2018

Former PSCs

Mr Alan Edwin Morris

Ceased 03/08/2018

Charges2 outstanding

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outstanding

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SANTANDER UK PLC

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BIBBY INVOICE DISCOUNTING LIMITED

Created 03/05/2017Registered 09/05/2017Satisfied 02/02/2024
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satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/07/2015Registered 24/07/2015Satisfied 28/10/2021
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satisfied

BIBBY INVOICE DISCOUNTING LIMITED

Created 11/02/2014Registered 11/02/2014Satisfied 02/02/2024
Charge
satisfied

BARBARA ANN MORRIS · TM TRUSTEES LIMITED · ALAN EDWIN MORRIS

Created 10/06/2013Registered 21/06/2013Satisfied 20/10/2021
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 21/02/2013Registered 22/02/2013Satisfied 02/02/2024
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satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2013Registered 01/02/2013Satisfied 28/10/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2013Registered 01/02/2013Satisfied 28/10/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2013Registered 01/02/2013Satisfied 28/10/2021
charge
satisfied

YORKSHIRE BANK LIMITED

Created 08/02/1982Registered 13/02/1982
charge
satisfied

YORKSHIRE BANK LIMITED

Created 08/02/1982Registered 13/02/1982
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 31/12/1979Registered 10/01/1980

CompanyRankvs 241+ SIC 46770 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength25/25 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.

Liquidity6/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 01/10/2025

Turnover

£39.1M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£115k

Cash in the bank

Profit Before Tax

£469k

Bottom line earnings

Net Current Assets

-£3.7M

Working capital

Current Assets

£12.8M

Current Liabilities

£16.6M

Fixed Assets

£12.8M

Debtors

£6.7M

Cost of Sales

£36.4M

Gross Profit

£2.8M

Admin Expenses

£4.0M

Operating Profit

£1.0M

Profit After Tax

£394k

62avg. employees+1

Tax at Year End(2024)

Corp tax£70k
Dividends paid£1.5M

People Costs

Wages & salaries£2.5M
NI contributions£328k

Balance Sheet

Bank loans & overdrafts£5.5M
Interest payable£252
Assets less current liabilities£9.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£114k
20240.77-£839k
20230.83

Derived from filed accounts. Not audited figures.