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Mornflake Energy Limited

02637097

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NORTH WESTERN MILLS, CHESHIRE, CW2 6HP
Incorporated 12/08/1991

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

35110
Production of electricity

Officers

Mr John Edward Lea

director · Since 12/08/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 23 other boards

Mr Alan Meikle

director · Since 27/10/2010

DIRECTOR

SCOTTISH · SCOTLAND · Age 65

Also on 4 other boards

Mr James John Lea

director · Since 28/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 18 other boards

Mr Mark Thomas Cookson

secretary · Since 27/04/2023

Also on 13 other boards

Mr Mark Thomas Cookson

director · Since 27/04/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 13 other boards

Persons with Significant Control

Agri Food Holdings Limited

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

North Western Mills, Gresty Road, Crewe, CW2 6HP

Reg: 15480017 · Companies House · Private Limited Company

Notified 05/04/2024

Former PSCs

Morning Foods Limited

Ceased 05/04/2024

CompanyRankvs 287+ SIC 35110 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/07/2025

Turnover

£865k

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£480k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£299k

Fixed Assets

£56k

Debtors

£2.6M

Gross Profit

£865k

Admin Expenses

£385k

Operating Profit

£480k

Profit After Tax

£358k

0avg. employees

Tax at Year End

Corp tax£264k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.60+£358k
202411.41

Derived from filed accounts. Not audited figures.