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Morrisroe Limited

01300615

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

UNIT 4 OAKS COURT WARWICK ROAD, HERTFORDSHIRE, WD6 1GS
Incorporated 01/03/1977

Compliance

Last accounts

31/10/2025

full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Brian Quinlan Morrisroe

director · Since 30/05/1992

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 41 other boards

Mr Brian Quinlan Morrisroe

secretary · Since 30/05/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 41 other boards

Mr Daniel James Bannister

director · Since 08/01/2013

HEALTH & SAFETY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Michael Ioannou

director · Since 03/01/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Keith Joseph Sheehan

director · Since 28/09/2023

ESTIMATING DIRECTOR

IRISH · ENGLAND · Age 50

Mr Martyn John Nicholl

director · Since 10/11/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 43

Mr John Paul Shealy

director · Since 10/11/2025

DIRECTOR

IRISH · ENGLAND · Age 59

Persons with Significant Control

Mr Brian Quinlan Morrisroe

75–100% shares

British · England · Age 70

Unit 4 Oaks Court Warwick Road, Hertfordshire, WD6 1GS

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2023Registered 05/12/2023
charge
outstanding

BARCLAYS BANK PLC

Created 09/07/2011Registered 26/07/2011
charge
outstanding

BARCLAYS BANK PLC

Created 05/09/2006Registered 09/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2006Registered 04/07/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/1995Registered 14/08/1995Satisfied 30/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1992Registered 03/04/1992Satisfied 30/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1992Registered 03/04/1992Satisfied 30/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1990Registered 27/04/1990Satisfied 30/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1990Registered 27/04/1990Satisfied 30/07/2009
charge
satisfied

M. E. MORRISROE

Created 16/01/1990Registered 31/01/1990Satisfied 08/10/2002
charge
satisfied

M.E. MORRISROE

Created 16/01/1990Registered 31/01/1990Satisfied 08/10/2002
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED.

Created 27/09/1989Registered 16/10/1989Satisfied 30/04/2004
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED.

Created 27/09/1989Registered 16/10/1989Satisfied 30/04/2004
charge
outstanding

H.O MCLAUGHLIN · B.Q MORRISROE

Created 12/04/1989Registered 27/04/1989
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1989Registered 16/03/1989Satisfied 30/07/2009
charge
outstanding

BARCLAYS BANK PLC

Created 26/01/1987Registered 04/02/1987

CompanyRankvs 993+ SIC 41201 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
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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993Morrisroe Limited
82
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.

Liquidity16/20 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

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 31/10/2019

Turnover

£80.7M

Annual revenue

Net Worth

£41.4M

Balance sheet strength

Cash

£48.1M

Cash in the bank

Profit Before Tax

£6.3M

Bottom line earnings

Net Current Assets

£39.7M

Working capital

Current Assets

£87.5M

Current Liabilities

£47.8M

Fixed Assets

£3.4M

Debtors

£31.8M

Cost of Sales

£73.1M

Gross Profit

£7.6M

Admin Expenses

£3.2M

Operating Profit

£5.0M

Profit After Tax

£6.0M

91avg. employees

Tax at Year End

Corp tax£1.2M

People Costs

Wages & salaries£4.6M
NI contributions£481k

Balance Sheet

Assets less current liabilities£43.0M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20191.83

Derived from filed accounts. Not audited figures.