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H M Morgan Engineers Limited

02917748

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT A1 NORTH COURT, CAERPHILLY, CF83 2SD
Incorporated 11/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Mr Nicholas Robbins

secretary · Since 04/04/2025

Also on 8 other boards

Mr Nicholas Robbins

director · Since 04/04/2025

ENGINEER

BRITISH · WALES · Age 58

Also on 8 other boards

Persons with Significant Control

Hm Morgan Holdings Ltd

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

4, Station Terrace, Caerphilly, CF83 1HD

Reg: 16214451 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 04/04/2025

Former PSCs

Mr Justin Roy Long

Ceased 04/04/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 07/04/2025Registered 10/04/2025
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 30/03/2015Registered 08/04/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/1997Registered 13/08/1997

CompanyRankvs 579+ SIC 33120 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

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 30/04/2025

Net Worth

£155k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£402k

Current Liabilities

£324k

Fixed Assets

£82k

Debtors

£288k

12avg. employees

Tax at Year End(2024)

Dividends paid£11k

Balance Sheet

Assets less current liabilities£160k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20251.24-£89k
20241.76-£57k
20231.71+£6k
20221.58-£29k
20212.31+£5k
20201.65

Derived from filed accounts. Not audited figures.