Morbaine Limited
01295434
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 21 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/06/2026
Due 06/07/2027
Industry
Officers
director · Since 22/06/1991
COMPANY DIRECTOR
BRITISH,FRENCH · ENGLAND
Also on 2 other boards
director · Since 02/01/2018
TOWN PLANNER
BRITISH · ENGLAND
Also on 6 other boards
Mr Christopher Parle
director · Since 06/04/2023
GROUP FINANCE DIRECTOR
BRITISH · SPAIN
director · Since 06/04/2023
GROUP FINANCE DIRECTOR
BRITISH · SPAIN
Also on 6 other boards
Mr Simon Nicholas Felce
director · Since 06/04/2023
GROUP LEGAL DIRECTOR
BRITISH · ENGLAND
director · Since 18/01/2024
CHARTERED SURVEYOR
BRITISH · ENGLAND
Also on 1 other board
director · Since 01/10/2024
CHARTERED SURVEYOR
BRITISH · ENGLAND
Also on 1 other board
secretary · Since 06/11/2024
Persons with Significant Control
Morbaine Properties Limited
Reg: 00761004 · Companies House · Limited Company
Notified 25/03/2023
Former PSCs
Mr John Finlan
Ceased 25/03/2023
Charges21 outstanding
THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE FINANCE PARTIES
THE ROYAL BANK OF SCOTLAND PLC (ACTING AS SECURITY TRUSTEE)
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BRITISH ALCAN ALUMINIUM PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE
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NATIONAL WESTMINSTER BANK PLC
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DENCO LIMITED
ENGLISH WELSH & SCOTTISH RAILWAY LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
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NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
MARI HELEN BURNETT
FINA PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL MUTUAL LIFE ASSURANCE SOCIETY
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NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CHAMBERLAIN PHIPPS HOLDINGS LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC.
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1023+ SIC 41201 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
performed, 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 c
Key FinancialsYear ending 31/12/2025
Turnover
£3.2M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£410k
Cash in the bank
Profit Before Tax
-£4.2M
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£12.5M
Current Liabilities
£9.3M
Fixed Assets
£18.7M
Debtors
£4.9M
Cost of Sales
£1.7M
Gross Profit
£1.6M
Admin Expenses
£5.2M
Operating Profit
-£3.6M
Profit After Tax
-£405k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£4.6M |
| 2024 | 17.07 | — |
Derived from filed accounts. Not audited figures.