Back to search

Mortons Manor Limited

04052935

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

MORTONS MANOR EAST STREET, WAREHAM, BH20 5EE
Incorporated 15/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Karen Lorraine Cannon

director · Since 14/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Peter Roy Cannon

director · Since 14/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Hannah Lucinda Cannon

director · Since 10/12/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Edwin James Firth

director · Since 12/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Ronelle Lourdes Momple-Firth

director · Since 12/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

The Riverside Group Holding Company Limited

75–100% shares

16-18 Slader Business Park, Witney Road, Poole, BH17 0GP

Notified 14/11/2018

Former PSCs

Mrs Beverley Clayton

Ceased 14/11/2018

Mrs Alison Justina Woods

Ceased 14/11/2018

Mr Edwin Clayton

Ceased 14/11/2018

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2009Registered 25/03/2009Satisfied 22/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2009Registered 14/03/2009Satisfied 22/11/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/10/2000Registered 01/11/2000Satisfied 26/03/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/10/2000Registered 01/11/2000Satisfied 26/03/2009

CompanyRankvs 317+ SIC 55100 peers
83

Financial strength77th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£173k

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£372k

Current Liabilities

£156k

Fixed Assets

£979k

Debtors

£12k

36avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39+£6k
20231.34-£30k
20221.88+£96k
20212.40+£149k
20204.01-£196k
20190.89-£68k
20180.15

Derived from filed accounts. Not audited figures.