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Morris'S Of Usk Limited

04340085

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE NURSERIES LLANBADOC, MONMOUTHSHIRE, NP15 1TG
Incorporated 14/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
81300
Landscape service activities

Officers

Mr Robert Hugh Thomas Davies

secretary · Since 14/12/2001

BRITISH · UNITED KINGDOM · Age 76

Also on 36 other boards

Mr Christopher William Morris

director · Since 14/12/2001

LANDSCAPE CONTRACTOR NURSEYMAN

BRITISH · WALES · Age 79

Also on 1 other board

Thomas William Austin Morris

director · Since 31/12/2007

DIRECTOR

BRITISH · WALES · Age 52

Ms Kate Isabella Victoria Morris

director · Since 02/10/2019

DIRECTOR

BRITISH · WALES · Age 54

Mrs Jane Loudon Morris

director · Since 31/03/2021

DIRECTOR

BRITISH · WALES · Age 80

Persons with Significant Control

Mr Christopher William Morris

25–50% shares
25–50% votes

British · Wales · Age 79

The Nurseries Llanbadoc, Monmouthshire, NP15 1TG

Notified 06/04/2016

Mrs Jane Loudon Morris

25–50% shares
25–50% votes

British · Wales · Age 80

The Nurseries Llanbadoc, Monmouthshire, NP15 1TG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/09/2019Registered 24/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2016Registered 27/10/2016
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 23/05/2016Registered 31/05/2016
charge
satisfied

HSBC BANK PLC

Created 27/05/2010Registered 28/05/2010Satisfied 28/07/2016
charge
satisfied

HSBC BANK PLC

Created 31/03/2009Registered 03/04/2009Satisfied 13/05/2016
charge
satisfied

HSBC BANK PLC

Created 31/03/2009Registered 03/04/2009Satisfied 13/05/2016
charge
satisfied

HSBC BANK PLC

Created 02/02/2007Registered 07/02/2007Satisfied 28/07/2016
charge
satisfied

HSBC BANK PLC

Created 01/07/2004Registered 09/07/2004Satisfied 13/05/2016
charge
satisfied

HSBC BANK PLC

Created 19/03/2002Registered 22/03/2002Satisfied 28/07/2016

CompanyRankvs 2478+ SIC 01500 peers
36

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2478Morris'S Of Usk Limited
56
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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

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 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

Key FinancialsYear ending 30/06/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£757k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.1M

Fixed Assets

£4.2M

Debtors

£53k

Cost of Sales

£7.8M

Admin Expenses

£4.6M

Profit After Tax

£1.1M

0avg. employees

Tax at Year End

Corp tax£463k
Dividends paid-£510k

People Costs

Wages & salaries£4.8M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£426k
Assets less current liabilities£4.6M
Prepared with CCH Software