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Morris Vermaport Limited

03681149

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

CUMBERLAND COURT, NOTTINGHAM, NG1 6HH
Incorporated 09/12/1998

Compliance

Last accounts

30/06/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

28220
Manufacture of lifting and handling equipment
33190
Repair of other equipment
43290
Other construction installation
71200
Technical testing and analysis

Officers

Mr Phillip James Marsden

secretary · Since 10/07/2013

Also on 7 other boards

Mr Phillip James Marsden

director · Since 10/07/2013

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mr Luke Turton

director · Since 16/06/2022

SERVICE DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 7 other boards

Persons with Significant Control

Mv Lift Group Limited

75–100% shares
75–100% votes
Appoint directors

Cumberland Court, 80 Mount Street, Nottingham, NG1 6HH

Reg: 13816610 · Companies House · Private Limited Company

Notified 28/10/2024

Former PSCs

Chanderhill Limited

Ceased 28/10/2024

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 16/06/2022Registered 04/07/2022Satisfied 01/07/2025
Charge
satisfied

ANDREW WILLIAM WADDELL · CARLA JOY WADDELL

Created 16/06/2022Registered 29/06/2022Satisfied 23/09/2024
Charge
satisfied

ANDREW WILLIAM WADDELL · CARLA JOY WADDELL

Created 16/06/2022Registered 29/06/2022Satisfied 23/09/2024
Charge
satisfied

SANTANDER UK PLC

Created 16/06/2022Registered 28/06/2022Satisfied 01/07/2025
Charge
satisfied

SANTANDER UK PLC

Created 31/07/2019Registered 05/08/2019Satisfied 17/08/2022
Charge
satisfied

PETER JOHN FOX

Created 29/03/2017Registered 30/03/2017Satisfied 28/10/2021
Charge
satisfied

PETER JOHN FOX

Created 30/04/2015Registered 20/05/2015Satisfied 28/10/2021
Charge
satisfied

SANTANDER UK PLC

Created 30/04/2015Registered 13/05/2015Satisfied 17/08/2022
Charge
satisfied

SANTANDER UK PLC

Created 30/04/2015Registered 13/05/2015Satisfied 17/08/2022
Charge
satisfied

SANTANDER UK PLC

Created 30/04/2015Registered 13/05/2015Satisfied 01/07/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/01/2003Registered 29/01/2003Satisfied 08/05/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/04/1999Registered 15/04/1999Satisfied 02/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/1999Registered 15/04/1999Satisfied 02/10/2007

CompanyRankvs 104+ SIC 28220 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£608k

Cash in the bank

Profit Before Tax

£3.8M

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£7.2M

Current Liabilities

£5.0M

Fixed Assets

£582k

Debtors

£6.4M

Cost of Sales

£12.5M

Admin Expenses

£2.5M

Profit After Tax

£2.9M

99avg. employees+17

Tax at Year End

Corp tax£553k
Dividends paid£1.8M

People Costs

Wages & salaries£4.4M

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£307k
20221.56+£50k
20211.68+£7k
20201.89

Derived from filed accounts. Not audited figures.