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Morgan Davies Limited

03614496

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O BRIAN PAUL LIMITED, ENFIELD, EN2 0PW
Incorporated 12/08/1998

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Anthony Martindale

director · Since 12/08/1998

COMPANY DIRECTOR

BRITISH · WALES · Age 65

Also on 1 other board

Brian Paul (Secretaries) Limited

secretary · Since 24/05/2010

BRITISH

Also on 66 other boards

Persons with Significant Control

Mr Neil Anthony Martindale

75–100% shares

British · Wales · Age 65

C/O Brian Paul Limited, 159a Chase Side, Enfield, EN2 0PW

Notified 30/04/2017

Charges3 outstanding

Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/09/2016Registered 06/09/2016Satisfied 01/08/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/06/2006Registered 23/06/2006Satisfied 01/08/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/03/2006Registered 06/04/2006Satisfied 01/08/2024
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2005Registered 13/12/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2005Registered 13/12/2005Satisfied 01/08/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2005Registered 12/12/2005Satisfied 01/08/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2005Registered 01/12/2005Satisfied 17/08/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/08/2005Registered 06/09/2005Satisfied 01/08/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/2005Registered 28/07/2005Satisfied 17/08/2024
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2004Registered 05/11/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2004Registered 16/07/2004

CompanyRankvs 161758+ SIC 68209 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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161758Morgan Davies Limited
42
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.

Employees9/15 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

-£182k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£710k

Working capital

Current Assets

£26k

Current Liabilities

£736k

Fixed Assets

£530k

1avg. employees+2

Balance Sheet

Assets less current liabilities-£179k
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£62k
20240.04-£36k
20230.07—

Derived from filed accounts. Not audited figures.