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Morland Utilities Limited

03742222

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CAVENDISH HOUSE, BIRMINGHAM, B2 5PP
Incorporated 29/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charge
outstanding

MARKETFINANCE LIMITED

Created 16/05/2022Registered 24/05/2022
charge
outstanding

BARCLAYS BANK PLC

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

CompanyRankvs 15+ SIC 35230 peers
32

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 -10
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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

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-6

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£92k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20211.03-£149k
20201.11

Derived from filed accounts. Not audited figures.