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Morris Engineering Limited

03725924

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

C/O FRANCIS CLARK LLP MELVILLE BUILDING EAST, PLYMOUTH, PL1 3RP
Incorporated 03/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Roger Royston Morris

director · Since 03/03/1999

ENGINEER

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Ms Lucy Mary Dyer

director · Since 23/02/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Antony Steven Dyer

director · Since 03/05/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Morris Engineering Holdings Limited

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

C/O Francis Clark Llp, Unit 18, 23 Melville Building East, Plymouth, PL1 3GW

Reg: 05320021 · Companies House · Ltd

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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Created 10/02/2017Registered 22/02/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/04/2015Registered 02/04/2015
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 04/03/2015Registered 06/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 10/11/2011Registered 11/11/2011Satisfied 17/06/2015
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 31/10/2007Registered 05/11/2007Satisfied 16/03/2013
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 01/02/2007Registered 03/02/2007Satisfied 11/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2002Registered 16/12/2002Satisfied 16/03/2013

CompanyRankvs 4180+ SIC 71129 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

ements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the Company or to cease opera

Key FinancialsYear ending 30/04/2025

Turnover

£6.2M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£29k

Cash in the bank

Profit Before Tax

£504k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.2M

Fixed Assets

£3.3M

Debtors

£3.3M

Cost of Sales

£4.3M

Gross Profit

£1.9M

Admin Expenses

£1.3M

Operating Profit

£615k

Profit After Tax

£378k

56avg. employees+3

Tax at Year End

VAT£151k
Dividends paid£210k

Director Loans

Directors owe company£1k

People Costs

Wages & salaries£1.9M
NI contributions£192k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-£2£3.0M
2024-£898k
2023+£2k
2022+£779k
20211.75+£982k
20201.51+£470k
20191.39

Derived from filed accounts. Not audited figures.