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Simply Morzine Limited

03428142

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MANOR FARM 2 MAIN ROAD, MELTON MOWBRAY, LE14 3HB
Incorporated 03/09/1997

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Gareth John Marshall Ba Hons

director · Since 25/06/2003

TOUR OPERATOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Gareth John Marshall

Significant control

British · England · Age 48

Manor Farm, 2 Main Road, Melton Mowbray, LE14 3HB

Notified 30/06/2016

Former PSCs

Mr Michael John Marshall

Ceased 08/07/2022

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/08/2003Registered 15/08/2003
charge
outstanding

MIDLAND BANK PLC

Created 28/05/1999Registered 05/06/1999

CompanyRankvs 256+ SIC 79120 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength24/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

£795k

Balance sheet strength

Cash

£840k

Cash in the bank

Net Current Assets

£794k

Working capital

Current Assets

£1.6M

Current Liabilities

£808k

Fixed Assets

£947

Debtors

£762k

5avg. employees

Tax at Year End

Corp tax£48k

Director Loans

Company owes directors£35k

Balance Sheet

Assets less current liabilities£795k
Signed by Mr Gareth Marshall 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.98+£118k
20231.70+£157k
20221.47+£202k£282k
20211.39+£102k£282k
20201.47+£89k£790k
20191.17+£14k£695k
20181.16£303k

Derived from filed accounts. Not audited figures.