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R G Morcom Properties Limited

03793676

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

101 CHARLESTOWN ROAD, ST. AUSTELL, PL25 3NL
Incorporated 22/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68100
Buying and selling of own real estate

Officers

Mr Rodney George Morcom

director · Since 31/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Ryan George Morcom

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Rodney George Morcom

75–100% shares
75–100% votes

British · England · Age 65

101, Charlestown Road, St. Austell, PL25 3NL

Notified 06/04/2016

Former PSCs

Mrs Constance June Morcom

Ceased 05/09/2021

Charges0 outstanding

Charge
satisfied

BLAKESLEY ESTATES (DUPORTH) LTD

Created 24/06/2025Registered 26/06/2025Satisfied 30/04/2026
Charge
satisfied

NIGEL JOHN HOAR AND LORAINE SUSAN HOAR

Created 12/08/2019Registered 14/08/2019Satisfied 29/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2003Registered 11/09/2003Satisfied 07/12/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2003Registered 25/02/2003Satisfied 07/12/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/07/1999Registered 17/07/1999Satisfied 29/08/2003

CompanyRankvs 370+ SIC 55100 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£6.5M

Current Liabilities

£876k

Fixed Assets

£868k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.41+£100k
202457.10+£78k
202313.81+£409k
202219.62+£521k
202117.77+£194k
202068.95-£11k
201945.52

Derived from filed accounts. Not audited figures.