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Morgan Davies (Hitchin) Limited

03050512

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HFL ACCOUNTANTS HFL HOUSE, 1 SAXON WAY, NR ROYSTON, SG8 6DN
Incorporated 27/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Ms Carol Anne Davies

director · Since 27/04/1995

DIRECTOR AND MANAGER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Ms Madeleine Lilly-Anna Weston

director · Since 27/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Ms Carol Anne Davies

50–75% shares
50–75% votes
Appoint directors

British · England · Age 80

Hfl Accountants, Hfl House, 1 Saxon Way, Nr Royston, SG8 6DN

Notified 24/11/2022

Ms Madeleine Lilly-Anna Weston

25–50% shares
25–50% votes

British · England · Age 30

Hfl Accountants, Hfl House, 1 Saxon Way, Nr Royston, SG8 6DN

Notified 24/11/2022

Former PSCs

Mrs Samantha Phillippa Weston

Ceased 24/11/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/09/2007Registered 02/10/2007

CompanyRankvs 368+ SIC 47710 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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368Morgan Davies (Hitchin) Limited
86
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.

Employees13/15 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.

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

£137k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£209k

Current Liabilities

£71k

Debtors

£38k

4avg. employees-1

Tax at Year End(2023)

Corp tax£3k
VAT£9k

Director Loans(2023)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£138k
Signed by Madelaine Weston 13 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.95+£4k—
20243.50+£8k—
20233.21+£14k£176k
20222.91+£44k£116k
20212.96+£12k—
20201.81-£9k—
20191.86-£3k—
20181.75——

Derived from filed accounts. Not audited figures.