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Morgans Windscreens Limited

02164169

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LONGWOOD RD BROOKHILL IND ESTATE, NOTTINGHAM, NG16 6NT
Incorporated 15/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr James William Reynolds

director · Since 25/10/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 17 other boards

Persons with Significant Control

Mobile Windscreens Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor Central, The Quorum, Bristol, BS1 3AE

Reg: 01370175 · Companies House · Private Limited Company

Notified 14/11/2019

Former PSCs

James Morgan

Ceased 14/11/2019

Mr Jonathan Smallman

Ceased 14/11/2019

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 23/11/1995Registered 28/11/1995Satisfied 26/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1990Registered 12/03/1990Satisfied 05/10/1996

CompanyRankvs 21360+ SIC 45200 peers
52

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

-£74k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£251k

Current Liabilities

£324k

Fixed Assets

£0

Debtors

£231k

18avg. employees-16

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.77-£83k
20190.96-£75k
20181.26

Derived from filed accounts. Not audited figures.