Mornpoint Limited

02209406

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
31 outstanding charges (-10)

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN

Incorporated 30/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100

Development of building projects

Officers

Mrs Jeanette Cathrine Caine

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Jeanette Cathrine Caine

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Philip Ronald Caine

director · Since 16/12/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Persons with Significant Control

Mr Philip Ronald Caine

50–75% shares

50–75% votes

Appoint directors

British · England · Age 72

Hanover, Buildings, Liverpool, L1 3DN

Notified 06/04/2016

Mrs Jeanette Cathrine Caine

50–75% shares

50–75% votes

Appoint directors

British · England · Age 69

Hanover, Buildings, Liverpool, L1 3DN

Notified 03/02/2022

Charges31 outstanding

Charge

outstanding

LLOYDS BANK PLC

Created 12/05/2022Registered 23/05/2022

charge

outstanding

AIB GROUP (UK) PLC

Created 31/01/2007Registered 14/02/2007

charge

outstanding

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 14/05/1996Registered 24/05/1996

charge

outstanding

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 26/05/1995Registered 27/05/1995

charge

outstanding

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 25/05/1995Registered 27/05/1995

charge

outstanding

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 26/05/1995Registered 27/05/1995

charge

outstanding

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 26/05/1995Registered 27/05/1995

charge

outstanding

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 26/05/1995Registered 27/05/1995

charge

outstanding

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 26/05/1995Registered 27/05/1995

charge

outstanding

ALLIED IRISH BANKS,P.L.C.(AS SECURITY TRUSTEE) AND/OR AIB FINANCE LIMITED

Created 07/04/1995Registered 14/04/1995

charge

outstanding

ALLIED IRISH BANKS PLC

Created 22/09/1994Registered 01/10/1994

charge

outstanding

ALLIED IRISH BANKS PLC

Created 18/08/1993Registered 19/08/1993

charge

outstanding

ALLIED IRISH BANKS PLC

Created 18/08/1993Registered 19/08/1993

charge

outstanding

ALLIED IRISH BANKS PLC

Created 18/08/1993Registered 19/08/1993

charge

outstanding

ALLIED IRISH BANKS PLC

Created 18/08/1993Registered 19/08/1993

charge

outstanding

ALLIED IRISH BANKS PLC

Created 05/10/1992Registered 14/10/1992

charge

outstanding

ALLIED IRISH BANKS PLC

Created 05/10/1992Registered 14/10/1992

charge

outstanding

ALLIED IRISH BANKS PLC

Created 05/10/1992Registered 14/10/1992

charge

outstanding

AIB FINANCE LIMITED

Created 04/10/1991Registered 24/10/1991

charge

outstanding

ALLIED IRISH BANKS PLC

Created 28/05/1991Registered 30/05/1991

charge

outstanding

ALLIED IRISH BANKS PLC

Created 28/05/1991Registered 30/05/1991

charge

outstanding

ALLIED IRISH BANKS PLC

Created 28/05/1991Registered 30/05/1991

charge

outstanding

AIB FINANCE LIMITED

Created 27/07/1990Registered 15/08/1990

charge

outstanding

AIB FINANCE LIMITED

Created 04/05/1990Registered 22/05/1990

charge

outstanding

ALLIED IRISH BANKS PLC

Created 21/12/1989Registered 28/12/1989

charge

outstanding

ALLIED IRISH BANKS PLC

Created 06/11/1989Registered 23/11/1989

charge

outstanding

ALLIED IRISH BANKS PLC

Created 01/11/1989Registered 06/11/1989

charge

outstanding

ALLIED IRISH BANKS PLC

Created 27/10/1989Registered 28/10/1989

charge

outstanding

ALLIED IRISH BANKS PLC

Created 27/10/1989Registered 28/10/1989

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/1989Registered 03/03/1989

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/1988Registered 17/10/1988

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/07/1988Registered 26/07/1988Satisfied 22/07/1993

CompanyRankvs 10317+ SIC 41100 peers
61

Financial strength98th percentile among SIC peers · 25/25

Employees92th percentile among SIC peers · 14/15

LiquidityCurrent ratio 0.05× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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10317Mornpoint Limited

71

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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£203k

Current Liabilities

£3.7M

Fixed Assets

£8.1M

Debtors

£174k

4avg. employees+1

Tax at Year End

Corp tax£50k

Director Loans

Company owes directors£456k

Balance Sheet

Assets less current liabilities£4.6M

Signed by Mr P R Caine 12 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.05	+£148k
2024	0.08	+£94k
2023	0.07	-£34k
2022	0.33	+£168k
2021	0.40	+£231k
2020	0.35	+£212k
2019	0.20	+£304k
2017	0.10	—

Derived from filed accounts. Not audited figures.