Mortons Dairies Limited
01377957
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2023
full
Next accounts due
27/05/2025
Confirmation statement
Last: 11/12/2024
Due 25/12/2025
Industry
Officers
Persons with Significant Control
Harrisons Dairies Ltd
Morton House, Kenyons Lane, Liverpool, L31 0BP
Notified 06/04/2016
Mr Norman Harrison
British · England · Age 84
Frp Advisory Trading Limited Derby House 12, Winckley Square, Preston, PR1 3JJ
Notified 06/04/2016
Charges2 outstanding
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Insolvency History1 case
Lila Thomas (practitioner) · David Robert Acland (practitioner)
CompanyRankvs 15+ SIC 10511 peers57
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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
Insolvency history: -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 co
Key FinancialsYear ending 28/02/2023
Turnover
£21.6M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£874k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£3.5M
Current Liabilities
£1.6M
Fixed Assets
£795k
Debtors
£2.1M
Cost of Sales
£15.0M
Gross Profit
£6.6M
Admin Expenses
£7.6M
Operating Profit
-£1.0M
Profit After Tax
-£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.18 | -£1.1M |
| 2022 | 1.91 | -£614k |
| 2021 | 2.07 | — |
Derived from filed accounts. Not audited figures.