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D Morgan Construction Limited

04227767

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30 SAINT GILES, OXFORDSHIRE, OX1 3LE
Incorporated 04/06/2001

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Suzanne Amanda Morgan

secretary · Since 04/06/2001

SECRETARY AND ADMINISTRATOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

David Morgan

director · Since 04/06/2001

ROOFING & PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Suzanne Amanda Morgan

director · Since 04/06/2001

SECRETARY AND ADMINISTRATOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Suzanne Amanda Morgan

25–50% shares

British · England · Age 63

30 Saint Giles, Oxfordshire, OX1 3LE

Notified 06/04/2016

David Morgan

25–50% shares

British · United Kingdom · Age 61

30 Saint Giles, Oxfordshire, OX1 3LE

Notified 06/04/2016

CompanyRankvs 49611+ SIC 41202 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/06/2024

Net Worth

-£34k

Balance sheet strength

Cash

£741

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£167k

Current Liabilities

£201k

Fixed Assets

£1

Debtors

£5k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£2k
20230.84-£2k
20220.84-£12k
20210.94-£19k
20201.01
20191.00
20180.93

Derived from filed accounts. Not audited figures.