Morland Utilities Limited

03742222

liquidation

Private Limited Company

england wales

Companies House

2 outstanding charges

Insolvency history

Health Score

N/A

Details

CAVENDISH HOUSE, BIRMINGHAM, B2 5PP

Incorporated 29/03/1999

Compliance

Last accounts

31/05/2021

total exemption full

Next accounts due

28/02/2023

Overdue

Confirmation statement

Last: 16/03/2022

Due 30/03/2023

Overdue

Industry

35230

Trade of gas through mains

Officers

Lindsey Anne Holland

secretary · Since 29/03/1999

COMAPANY SECRETARY

BRITISH · Age 60

Also on 2 other boards

Mr Stephen Holland

director · Since 29/03/1999

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr David John Morgan

director · Since 01/03/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Darron John Tonks

director · Since 21/04/2020

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Stephen Holland

25–50% shares

25–50% votes

British · United Kingdom · Age 63

Unit H8, Halesfield 19, Telford, TF7 4QT

Notified 06/04/2016

Mrs Lindsey Anne Holland

25–50% shares

25–50% votes

British · United Kingdom · Age 60

Unit H8, Halesfield 19, Telford, TF7 4QT

Notified 06/04/2016

Charges2 outstanding

A registered charge

outstanding

Marketfinance Limited

Created 16/05/2022Registered 24/05/2022

Debenture

outstanding

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 21/07/1999Registered 04/08/1999

Insolvency History1 case

creditors voluntary liquidation01/12/2022

Kirsty Swan (practitioner) · Conrad Alan Beighton (practitioner) · David Craig Griffiths (practitioner)

CompanyRankvs 15+ SIC 35230 peers
22

Financial strengthNo net worth data · 0/25

EmployeesNo employee data · 0/15

LiquidityCurrent ratio 1.03× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10Insolvency history -10

Show leaderboard

1Energy Observe Limited

2Sant'S Fabrications Ltd

3Eden Utilities Ltd

4The Energy Advisors Limited

5Trodds Limited

6Th Mechanical Limited

7East Anglia Utilities Ltd

8Harrier Fuels Ltd.

9Regent Gas Limited

10Go Gas And Power Ltd

How is this score calculated?

Financial strength0/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/05/2021

Net Worth

£84k

Balance sheet strength

Cash

£467k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

Fixed Assets

£49k

Debtors

£932k

30avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£92k

Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

Year	Current Ratio
2021	1.03

Derived from filed accounts. Not audited figures.