Morgans Hotels Limited
04201688
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 19/04/2001
COMPANY DIRECTOR
BRITISH · WALES · Age 63
Also on 9 other boards
director · Since 09/10/2020
GROUP MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 30
Also on 17 other boards
director · Since 09/10/2020
DIRECTOR
WELSH · WALES · Age 31
Also on 10 other boards
Persons with Significant Control
Mr Martin Wyn Morgan
British · Wales · Age 63
Morgans Hotel, Somerset Place, Swansea, SA1 1RR
Notified 06/04/2016
Mr Jacob David Hughes
Welsh · Wales · Age 30
Morgans Hotel, Somerset Place, Swansea, SA1 1RR
Notified 09/10/2020
Charges2 outstanding
THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA
THE WELSH DEVELOPMENT AGENCY
CompanyRankvs 41+ SIC 55100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Net Worth
£14.5M
Balance sheet strength
Cash
£561k
Cash in the bank
Net Current Assets
£10.4M
Working capital
Current Assets
£14.9M
Current Liabilities
£4.6M
Fixed Assets
£8.2M
Debtors
£14.0M
Profit After Tax
-£12k
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.28 | +£327k |
| 2024 | 1.88 | +£287k |
| 2023 | 11.64 | — |
Derived from filed accounts. Not audited figures.