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Morgans Ltd

02759456

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

41 GAY STREET, AVON, BA1 2NT
Incorporated 27/10/1992

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Jefferson Leeper

director · Since 27/02/2026

AMERICAN · UNITED STATES · Age 64

Also on 2 other boards

Mr Todd Lewis Rowlands

director · Since 27/02/2026

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Persons with Significant Control

Morgan Financial Group Ltd

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

41, Gay Street, Bath, BA1 2NT

Reg: 2759457 · Companies House · Limited Company

Notified 27/10/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/04/2009Registered 08/05/2009Satisfied 20/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/2008Registered 20/03/2008Satisfied 01/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1992Registered 08/01/1993Satisfied 10/11/2009

CompanyRankvs 195+ SIC 64999 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.39× · 20/20
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 strength23/25 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£741k

Balance sheet strength

Cash

£955

Cash in the bank

Net Current Assets

£741k

Working capital

Current Assets

£796k

Current Liabilities

£55k

Debtors

£795k

20avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£741k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202514.39+£0
202514.39-£40k
202427.49+£345k
202213.14

Derived from filed accounts. Not audited figures.