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W.B. And A.D. Morgan Ltd

02970550

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PRESTEIGNE INDUSTRIAL ESTATE, POWYS, LD8 2UF
Incorporated 22/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Robert Edward Hunter

director · Since 11/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 13 other boards

Mr Ben Cornish

director · Since 29/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Tariq Mahmood

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Persons with Significant Control

Igne Group Limited

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

Unit 2, Phocle Green Business Village, Ross-On-Wye, HR9 7XU

Reg: 14740656 · Companies House · Private Limited Company

Notified 27/09/2023

Former PSCs

Mr Brian Allan Morgan

Ceased 11/10/2019

Mrs Jean Elizabeth Morgan

Ceased 11/10/2019

Safelane Global Limited

Ceased 27/09/2023

Charges1 outstanding

Charge
outstanding

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Charge
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LLOYDS BANK PLC

Created 21/07/2022Registered 22/07/2022Satisfied 30/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 21/07/2022Registered 22/07/2022Satisfied 30/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2000Registered 22/12/2000Satisfied 03/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2000Registered 22/12/2000Satisfied 18/10/2019
charge
satisfied

MIDLAND BANK PLC

Created 31/05/1996Registered 05/06/1996Satisfied 15/01/2001
charge
satisfied

THE WELSH DEVELOPMENT AGENCY

Created 31/05/1996Registered 05/06/1996Satisfied 15/01/2001
charge
satisfied

MIDLAND BANK PLC

Created 28/09/1995Registered 03/10/1995Satisfied 15/01/2001

CompanyRankvs 3143+ SIC 43999 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 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 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.

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 31/03/2019

Net Worth

£290k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£396k

Current Liabilities

£289k

Fixed Assets

£243k

Debtors

£169k

19avg. employees+1

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£350k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20191.37-£27k
20181.41—

Derived from filed accounts. Not audited figures.