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Morgan Contract Furniture Limited

02985988

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O AZETS 3RD FLOOR GATEWAY HOUSE, CHANDLER'S FORD, SO53 3TG
Incorporated 02/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Rodney Kington Mcmahon

secretary · Since 18/01/1995

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mrs Katerina Mcmahon

director · Since 18/01/1995

FURNITURE DESIGNER

GREEK · UNITED KINGDOM · Age 66

Mr Rodney Kington Mcmahon

director · Since 18/01/1995

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Daphne Mcmahon

director · Since 21/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Stephanie Mcmahon

director · Since 21/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Paul Jones

director · Since 05/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Katerina Mcmahon

25–50% shares
25–50% votes

Greek · United Kingdom · Age 66

C/O Azets 3rd Floor, Gateway House, Chandler's Ford, SO53 3TG

Notified 25/10/2016

Mr Rodney Kington Mcmahon

25–50% shares
25–50% votes

British · United Kingdom · Age 70

C/O Azets 3rd Floor, Gateway House, Chandler's Ford, SO53 3TG

Notified 25/10/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/10/2024Registered 18/10/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/05/2009Registered 12/05/2009Satisfied 10/04/2014
charge
satisfied

THE TRUSTEES OF THE MORGAN CONTRACT RETIREMENT BENEFITS SCHEME

Created 11/05/2001Registered 16/05/2001Satisfied 29/09/2016
charge
satisfied

CECIL HOLDINGS LIMITED

Created 20/09/1996Registered 01/10/1996Satisfied 31/10/2015
charge
satisfied

KATERINA MCMAHON

Created 25/04/1996Registered 09/05/1996Satisfied 18/01/2000
charge
satisfied

RODNEY MCMAHON

Created 25/04/1996Registered 09/05/1996Satisfied 18/01/2000

CompanyRankvs 15+ SIC 31010 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.C. Brown (Steel Equipment) Limited
90
2Harte Woodworking Limited
90
3Gresham Office Furniture Limited
90
4Hawk Furniture Limited
90
5Ocee Design Limited
90
6Harlequin Office Furniture Limited
90
7John Worth Group Limited
90
8Mobili Office Limited
90
9Elite Office Furniture (Uk) Ltd.
90
10Imperial Office Furniture Ltd
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 30/06/2024

Net Worth

£38k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£803k

Current Liabilities

£646k

Fixed Assets

£215k

Debtors

£300k

Profit After Tax

-£140k

52avg. employees-1

Tax at Year End(2023)

Dividends paid£15k

Balance Sheet

Assets less current liabilities£372k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£272k
20231.49-£140k
20221.60+£77k
20211.45+£165k
20200.90-£423k
20191.42—

Derived from filed accounts. Not audited figures.