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Morillon Uk Limited

02201775

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

SWIFT HOUSE, CHELMSFORD, CM1 1GU
Incorporated 03/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Laurent Morillon

director · Since 08/11/2016

DIRECTOR

FRENCH · FRANCE · Age 63

Mr Gregory Andre Philippe Bizon

secretary · Since 01/07/2021

Persons with Significant Control

Mr Laurent Morillon

50–75% shares
50–75% votes
Appoint directors

French · France · Age 63

Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU

Notified 08/11/2016

Former PSCs

Mr Nigel Roger Fenn

Ceased 08/11/2016

Mrs Linda Fenn

Ceased 08/11/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2014Registered 06/03/2014Satisfied 12/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2005Registered 04/10/2005Satisfied 29/09/2009

CompanyRankvs 5741+ SIC 32990 peers
61

Financial strength44th percentile among SIC peers · 11/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength11/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

£2k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£87k

Current Liabilities

£64k

Fixed Assets

£245

Debtors

£37k

2avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.37+£0
20222.75-£48k
202117.83

Derived from filed accounts. Not audited figures.