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Morgan Financial Group Ltd

02759457

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

41 GAY STREET, BATH, 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

64205
Activities of financial services holding companies

Officers

Mr Jefferson Leeper

director · Since 27/02/2026

AMERICAN · UNITED STATES · Age 64

Also on 2 other boards

Persons with Significant Control

Morgan Financial Group Holdings Ltd

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

41, Gay Street, Bath, BA1 2NT

Reg: 08199877 · 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

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/04/2009Registered 07/05/2009Satisfied 24/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/2008Registered 20/03/2008Satisfied 10/11/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/07/2001Registered 11/07/2001Satisfied 10/11/2009
charge
satisfied

BARCLAYS BANK PLC

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

CompanyRankvs 2377+ SIC 64205 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength1/25 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.

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.

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

-£559k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£607k

Working capital

Current Assets

£256k

Current Liabilities

£863k

Fixed Assets

£20k

Debtors

£162k

1avg. employees

Balance Sheet

Assets less current liabilities-£587k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30-£97k
20240.48-£283k
20220.76

Derived from filed accounts. Not audited figures.