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A.E. Morris Limited

01858132

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE WATER TOWER J3 BUSINESS PARK, DONCASTER, DN4 8DE
Incorporated 24/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Barbara Ann Morris

secretary · Since 31/03/1992

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Alan Edwin Morris

director · Since 31/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 10 other boards

Mrs Barbara Ann Morris

director · Since 31/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Persons with Significant Control

Former PSCs

Mr Alan Edwin Morris

Ceased 01/08/2017

Charges2 outstanding

Charge
outstanding

BIBBY INVOICE DISCOUNTING LIMITED

Created 11/02/2014Registered 11/02/2014
Charge
outstanding

T M TRUSTEES LIMITED · BARBARA ANN MORRIS · ALAN EDWIN MORRIS

Created 24/05/2013Registered 13/06/2013
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 14/06/2007Registered 23/06/2007Satisfied 14/03/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 06/06/2007Registered 08/06/2007Satisfied 14/03/2019
charge
satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 30/08/2006Registered 01/09/2006Satisfied 14/03/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 23/01/2006Registered 25/01/2006Satisfied 14/03/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 17/01/2006Registered 18/01/2006Satisfied 14/03/2019
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 04/08/2005Registered 16/08/2005Satisfied 14/03/2019
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 20/07/2005Registered 03/08/2005Satisfied 14/03/2019
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 20/07/2005Registered 22/07/2005Satisfied 14/10/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 23/07/2004Registered 31/07/2004Satisfied 14/03/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 21/08/2003Registered 23/08/2003Satisfied 15/02/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 29/11/2002Registered 30/11/2002Satisfied 14/03/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 25/05/2001Registered 06/06/2001Satisfied 14/03/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/07/1999Registered 03/08/1999Satisfied 17/03/2006
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/07/1999Registered 28/07/1999Satisfied 17/03/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 02/11/1998Registered 05/11/1998Satisfied 14/03/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 02/11/1998Registered 05/11/1998Satisfied 30/01/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 04/07/1996Registered 05/07/1996Satisfied 11/12/1996
charge
satisfied

YORKSHIRE BANK PLC

Created 01/08/1989Registered 15/08/1989Satisfied 11/12/1996
charge
satisfied

YORKSHIRE BANK PLC

Created 01/08/1989Registered 07/08/1989Satisfied 11/12/1996
charge
satisfied

YORKSHIRE BANK PLC

Created 21/09/1988Registered 03/10/1988Satisfied 14/03/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 11/06/1988Registered 24/06/1988Satisfied 13/03/2018

CompanyRankvs 2597+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2597A.E. Morris Limited
87
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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£753k

Current Liabilities

£282k

Fixed Assets

£3.0M

Debtors

£737k

2avg. employees

Tax at Year End

Corp tax£72k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67+£181k
20232.52+£173k
20212.00+£256k
20201.55+£25k
20191.78+£217k
20181.49—

Derived from filed accounts. Not audited figures.