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J.G. Morgan And Son Limited

02651426

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O MESSRS FERGUS AND FERGUS, CHORLTON-CUM-HARDY, M21 9LP
Incorporated 04/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Patrick Morgan

director · Since 10/12/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Patrick Morgan

50–75% shares

British · United Kingdom · Age 53

17, Marryat Close, Warrington, WA2 8XS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

GIROBANK PLC

Created 28/08/1998Registered 09/09/1998Satisfied 10/02/2014

CompanyRankvs 945+ SIC 77320 peers
66

Financial strength59th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.45× · 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 strength15/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£85k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£107k

Current Liabilities

£74k

Fixed Assets

£64k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£896

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£97k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45-£21k
20231.67-£92k
20225.46+£22k
20215.95+£25k
202020.90-£26k
201912.67-£20k
20184.74

Derived from filed accounts. Not audited figures.