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Richard Morgan (Contractors) Ltd.

03161657

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CWMNANT YR ARLLWYS FARM, NEATH, SA11 2TY
Incorporated 20/02/1996

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Mona Morgan

secretary · Since 20/02/1996

BRITISH · Age 100

Mr Richard Price Morgan

director · Since 20/02/1996

CO DIRECTOR

WELSH · WALES · Age 64

Persons with Significant Control

Mr Richard Price Morgan

75–100% shares

Welsh · United Kingdom · Age 64

Cwmnant Yr Arllwys Farm, Neath, SA11 2TY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 26/03/2009Registered 28/03/2009
charge
outstanding

LLOYDS BANK PLC

Created 08/10/1997Registered 28/10/1997

CompanyRankvs 46513+ SIC 41202 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees5/15 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.

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 31/03/2025

Net Worth

-£210k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£3k

Current Liabilities

£216k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£210k
Signed by Mr Richard Morgan 11/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£404k
20240.02+£17k
20230.02+£16k
20220.02+£10k
20210.03+£2k
20200.02+£4k
20190.02

Derived from filed accounts. Not audited figures.