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W.M. & D.M. Morgan Limited

01799933

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

PENTREWYN FARM, CARMARTHEN, SA33 5HX
Incorporated 14/03/1984

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

01410
Raising of dairy cattle

Officers

Mrs Dorothy Margaret Morgan

secretary · Since 31/12/1990

BRITISH · WALES · Age 80

Also on 3 other boards

Mrs Dorothy Margaret Morgan

director · Since 31/12/1990

SECRETARY

BRITISH · WALES · Age 80

Also on 3 other boards

Mr William Michael Morgan

director · Since 31/12/1990

FARMER

BRITISH · WALES · Age 83

Thomas Huw Morgan

director · Since 01/05/2003

FARMING

BRITISH · WALES · Age 41

Persons with Significant Control

Mr William Michael Morgan

25–50% shares

British · Wales · Age 83

Pentrewyn Farm, Llanybri, Carmarthen, SA33 5HX

Notified 01/07/2016

Mrs Dorothy Margaret Morgan

25–50% shares

British · Wales · Age 80

Pentrewyn Farm, Llanybri, Carmarthen, SA33 5HX

Notified 01/07/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2014Registered 11/11/2014
Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2014Registered 07/11/2014
charge
outstanding

LLOYDS BANK PLC

Created 29/06/1998Registered 03/07/1998
charge
outstanding

LLOYDS BANK PLC

Created 24/12/1987Registered 06/01/1988
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 23/12/1987Registered 30/12/1987
charge
satisfied

LLOYDS BANK PLC

Created 20/02/1985Registered 23/02/1985

CompanyRankvs 367+ SIC 01410 peers
57

Financial strength82th percentile among SIC peers · 21/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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367W.M. & D.M. Morgan Limited
67
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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

£1.6M

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£681k

Current Liabilities

£489k

Fixed Assets

£1.4M

Debtors

£122k

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£183k
20241.02+£41k
20230.99—

Derived from filed accounts. Not audited figures.