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R G Morcom Investments Limited

04421204

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

101 CHARLESTOWN ROAD, ST. AUSTELL, PL25 3NL
Incorporated 19/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rodney George Morcom

director · Since 13/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Rachel Morcom

director · Since 24/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Ryan George Morcom

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Rodney George Morcom

75–100% shares
75–100% votes

British · England · Age 65

101, Charlestown Road, St. Austell, PL25 3NL

Notified 06/04/2016

Former PSCs

Mrs Constance June Morcom

Ceased 05/09/2021

Mrs Victoria Elizabeth Morcom

Ceased 31/03/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2008Registered 12/06/2008Satisfied 29/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2003Registered 10/05/2003Satisfied 29/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2002Registered 27/11/2002Satisfied 29/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2002Registered 23/11/2002Satisfied 29/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2002Registered 23/11/2002Satisfied 27/11/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2002Registered 23/11/2002Satisfied 29/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2002Registered 12/11/2002Satisfied 01/07/2016

CompanyRankvs 1344+ SIC 68209 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1344R G Morcom Investments Limited
89
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£5.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£493k

Fixed Assets

£5.1M

3avg. employees

Balance Sheet

Assets less current liabilities£6.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.54+£226k
20243.53-£190k
20232.28+£141k
20222.24+£165k
20212.01+£74k
20200.88+£214k
20190.71+£310k
20180.48—

Derived from filed accounts. Not audited figures.