Back to search

Richard Morgan & Company Limited

01536145

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

Grosvenor House, 8 Park Grove, Cardiff, CF10 3BN
Incorporated 24/12/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Powell Morgan

director · Since 31/12/1990

PROPERTY CONSULTANT

BRITISH · WALES · Age 77

Also on 7 other boards

Mr Rhydian Michael Morgan

director · Since 06/04/2011

CHARTERED SURVEYOR

BRITISH · WALES · Age 44

Also on 1 other board

Mr David Rhys Morgan

director · Since 06/04/2011

CHARTERED SURVEYOR

BRITISH · WALES · Age 42

Also on 2 other boards

Richard Powell Morgan

director

British · Wales · Age 77

David Rhys Morgan

director · Since 06/04/2011

British · Wales · Age 42

Rhydian Michael Morgan

director · Since 06/04/2011

British · Wales · Age 44

Former

Sally Marguerite Morgan

secretary · Resigned 01/03/1993

Sally Marguerite Morgan

director · Resigned 30/04/2006

Christine Clutterbuck

secretary · Resigned 21/03/2025

Lynette Gibbs

director · Resigned 05/04/2026

Persons with Significant Control

Mr Richard Powell Morgan

25–50% shares

British · Wales · Age 77

Grosvenor House, Cardiff, CF10 3BN

Notified 06/04/2016

Charges12 outstanding

A registered charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2026Registered 29/06/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2020Registered 29/09/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 10/03/2020Registered 11/03/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2019Registered 21/06/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2016Registered 27/04/2016
charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 01/02/2013Registered 06/02/2013
charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2012Registered 18/02/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 24/03/2005Registered 31/03/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 24/03/2005Registered 31/03/2005
charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2000Registered 25/07/2000
charge
outstanding

BARCLAYS BANK PLC

Created 02/12/1986Registered 09/12/1986
charge
outstanding

BARCLAYS BANK PLC

Created 02/06/1986Registered 11/06/1986
charge
satisfied

THE WELSH DEVELOPMENT AGENCY.

Created 15/11/1985Registered 05/12/1985

Change History

status → active
2026-07-09

Active

type → ltd
2026-07-09

Private Limited Company

address line1 → Grosvenor House
2026-07-09

GROSVENOR HOUSE

post town → Cardiff
2026-07-09

CARDIFF

CompanyRankvs 3297+ SIC 68100 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
3297Richard Morgan & Company 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.

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£9.0M

Balance sheet strength

Cash

£486k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£1.4M

Current Liabilities

£935k

Fixed Assets

£25.2M

Debtors

£907k

5avg. employees

Tax at Year End

Corp tax£92k

Balance Sheet

Bank loans & overdrafts£9.1M
Assets less current liabilities£25.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.49

Derived from filed accounts. Not audited figures.