Morbaine Limited

01295434

active

Private Limited Company

england wales

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Loss before tax (-10)
Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)
21 outstanding charges (-10)

Details

THE FINLAN CENTRE, HALE BANK, WA8 8PU

Incorporated 24/01/1977

Compliance

Last accounts

30/06/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

41201

Construction of commercial buildings

Officers

Mr John Parle

director · Since 22/06/1991

DESIGNER

BRITISH · ENGLAND · Age 84

Also on 20 other boards

Mrs Jean Connor

director · Since 22/06/1991

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mrs Annick Jeanne Lucienne Finlan

director · Since 22/06/1991

COMPANY DIRECTOR

BRITISH,FRENCH · ENGLAND · Age 84

Also on 2 other boards

Mr Keith Leslie Nutter

director · Since 02/01/2018

TOWN PLANNER

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr John William Finlan

director · Since 29/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Simon Felce

director · Since 06/04/2023

GROUP LEGAL DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Christopher Parle Ba Hons Aca

director · Since 06/04/2023

GROUP FINANCE DIRECTOR

BRITISH · SPAIN · Age 52

Also on 6 other boards

Mr Adrian Derek Crossdale

director · Since 18/01/2024

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Ian Robert Hughes

director · Since 01/10/2024

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Christopher Parle

secretary · Since 06/11/2024

Mr Graham Adams

director · Since 02/04/2025

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Morbaine Properties Limited

75–100% shares

75–100% votes

Appoint directors

right-to-appoint-and-remove-directors-as-firm

The Finlan Centre, Hale Road, Widnes, WA8 8PU

Reg: 00761004 · Companies House · Limited Company

Notified 25/03/2023

Former PSCs

Mr John Finlan

Ceased 25/03/2023

Charges21 outstanding

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE FINANCE PARTIES

Created 29/02/2024Registered 05/03/2024

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (ACTING AS SECURITY TRUSTEE)

Created 02/10/2017Registered 05/10/2017Satisfied 11/03/2024

Charge

outstanding

CORRIE PROPERTIES LIMITED

Created 29/07/2016Registered 04/08/2016

Charge

outstanding

BRITISH ALCAN ALUMINIUM PLC

Created 26/07/2016Registered 02/08/2016

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/04/2013Registered 30/04/2013Satisfied 11/03/2024

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/06/2012Registered 30/06/2012Satisfied 11/03/2024

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 13/07/2011Registered 21/07/2011

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2009Registered 10/03/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2008Registered 12/12/2008Satisfied 11/03/2024

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2008Registered 27/09/2008Satisfied 11/03/2024

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2007Registered 16/05/2007

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 22/02/2007

charge

outstanding

ARFON HUGHES EVANS

Created 26/10/2006Registered 07/11/2006

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2006Registered 27/07/2006Satisfied 11/03/2024

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2006Registered 16/03/2006Satisfied 11/03/2024

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2006Registered 02/03/2006

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2005Registered 22/06/2005

charge

satisfied

DENCO LIMITED

Created 16/06/2005Registered 18/06/2005Satisfied 11/03/2024

charge

outstanding

ENGLISH WELSH & SCOTTISH RAILWAY LIMITED

Created 27/10/2004Registered 02/11/2004

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2004Registered 29/10/2004Satisfied 11/03/2024

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2004Registered 29/07/2004Satisfied 11/03/2024

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2004Registered 28/05/2004Satisfied 11/03/2024

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2004Registered 28/05/2004Satisfied 11/03/2024

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2003Registered 25/06/2003Satisfied 11/03/2024

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2002Registered 20/09/2002Satisfied 11/03/2024

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 27/04/2002Satisfied 11/03/2024

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2002Registered 08/03/2002Satisfied 11/03/2024

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2002Registered 08/03/2002Satisfied 11/03/2024

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2002Registered 08/03/2002

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2002Registered 08/03/2002Satisfied 11/03/2024

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/03/2001Registered 22/03/2001

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/03/2001Registered 22/03/2001

charge

outstanding

MARI HELEN BURNETT

Created 14/02/2001Registered 23/02/2001

charge

satisfied

ROWE (KIDDERMINSTER) LIMITED

Created 30/08/2000Registered 15/09/2000Satisfied 13/02/2001

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/08/2000Registered 04/09/2000Satisfied 22/02/2006

charge

outstanding

FINA PLC

Created 17/08/2000Registered 01/09/2000

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/04/2000Registered 28/04/2000Satisfied 22/02/2006

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/04/2000Registered 12/04/2000

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/04/2000Registered 12/04/2000

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/04/2000Registered 12/04/2000

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/1999Registered 02/12/1999Satisfied 11/03/2024

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1999Registered 16/11/1999Satisfied 11/03/2024

charge

outstanding

NATIONAL MUTUAL LIFE ASSURANCE SOCIETY

Created 24/12/1997Registered 13/01/1998

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1997Registered 28/11/1997Satisfied 11/03/2024

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/1997Registered 24/09/1997Satisfied 11/03/2024

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1997Registered 05/06/1997Satisfied 11/03/2024

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1997Registered 07/05/1997Satisfied 11/03/2024

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1997Registered 14/04/1997Satisfied 24/10/2002

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/1997Registered 27/02/1997Satisfied 24/10/2002

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/1997Registered 25/02/1997Satisfied 24/10/2002

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/1997Registered 19/02/1997Satisfied 24/10/2002

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/1995Registered 13/11/1995Satisfied 24/05/2017

charge

outstanding

CHAMBERLAIN PHIPPS HOLDINGS LIMITED

Created 20/10/1995Registered 07/11/1995

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/1992Registered 15/01/1992Satisfied 11/03/2024

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/12/1991Registered 15/01/1992Satisfied 11/03/2024

charge

satisfied

NATIONAL WESTMINSTER BANK PLC.

Created 04/07/1991Registered 16/07/1991Satisfied 11/03/2024

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/1990Registered 11/07/1990Satisfied 11/03/2024

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1989Registered 04/07/1989Satisfied 31/05/1990

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/1989Registered 10/05/1989Satisfied 17/04/1991

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/1989Registered 10/05/1989Satisfied 22/11/1995

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1989Registered 03/03/1989Satisfied 08/12/1989

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1988Registered 15/11/1988Satisfied 19/06/1990

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1987Registered 29/12/1987Satisfied 19/06/1990

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/1987Registered 28/10/1987Satisfied 19/06/1990

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/1987Registered 27/02/1987Satisfied 19/06/1990

CompanyRankvs 275+ SIC 41201 peers
68

Financial strength91th percentile among SIC peers · 23/25

Employees98th percentile among SIC peers · 15/15

LiquidityCurrent ratio 17.07× · 20/20

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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275Morbaine Limited

How is this score calculated?

Financial strength23/25 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.

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

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 c

Key FinancialsYear ending 30/06/2024

Turnover

£7.9M

Annual revenue

Net Worth

£385k

Balance sheet strength

Cash

£845k

Cash in the bank

Profit Before Tax

-£2.1M

Bottom line earnings

Net Current Assets

£9.9M

Working capital

Current Assets

£10.6M

Current Liabilities

£618k

Fixed Assets

£12.9M

Debtors

£2.8M

Cost of Sales

£6.2M

Gross Profit

£1.7M

Admin Expenses

£3.4M

Operating Profit

-£1.7M

Profit After Tax

£101k

26avg. employees

Balance Sheet

Assets less current liabilities£22.8M

Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

Year	Current Ratio
2024	17.07

Derived from filed accounts. Not audited figures.

Morbaine Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges21 outstanding

CompanyRankvs 275+ SIC 41201 peers68

Key FinancialsYear ending 30/06/2024

EstimatesDerived

CompanyRankvs 275+ SIC 41201 peers
68