Back to search

Morgan Machinery Ltd

04132808

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

76 GLEBE LANE, MAIDSTONE, ME16 9BD
Incorporated 29/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
47990
Other retail sale not in stores, stalls or markets

Officers

Mr David Christopher Morgan

secretary · Since 29/12/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr David Christopher Morgan

director · Since 29/12/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mrs Suzanne Morgan

director · Since 29/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr David Christopher Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 60

76, Glebe Lane, Maidstone, ME16 9BD

Notified 31/12/2016

Mrs Suzanne Morgan

25–50% shares
25–50% votes

British · England · Age 57

76, Glebe Lane, Maidstone, ME16 9BD

Notified 31/12/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/11/2002Registered 26/11/2002

CompanyRankvs 68+ SIC 33120 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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 28/02/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£6.1M

Current Liabilities

£1.0M

Fixed Assets

£2.1M

Debtors

£1.0M

6avg. employees

Balance Sheet

Intangible assets£18k
Assets less current liabilities£7.2M
Signed by Mr David Morgan 20/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.97+£198k
20246.43+£2.3M
20234.79-£688k
202211.97-£193k
20218.35

Derived from filed accounts. Not audited figures.