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Mortons Manor Limited

04052935

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

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 49

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 Alison Justina Woods

Ceased 14/11/2018

Mr Edwin Clayton

Ceased 14/11/2018

Mrs Beverley Clayton

Ceased 14/11/2018

CompanyRankvs 2017+ SIC 55100 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2017Mortons Manor Limited
66
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

£243k

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

-£488k

Working capital

Current Assets

£437k

Current Liabilities

£941k

Fixed Assets

£855k

Debtors

£23k

40avg. employees+4

Balance Sheet

Assets less current liabilities£367k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£70k
20242.39+£6k
20231.34—

Derived from filed accounts. Not audited figures.