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Moreton Alarm Supplies (Holdings) Limited

04608652

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 SOVEREIGN WAY, DOCK ROAD BIRKENHEAD, CH41 1DG
Incorporated 04/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Edward Morris

director · Since 04/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Susan Brennan

secretary · Since 29/08/2004

BRITISH · Age 46

Also on 1 other board

Persons with Significant Control

Mr Mark Edward Morris

75–100% shares

British · England · Age 64

Unit 1 Sovereign Way, Dock Road Birkenhead, CH41 1DG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ATOM BANK PLC

Created 12/03/2021Registered 23/03/2021
Charge
outstanding

ATOM BANK PLC

Created 12/03/2021Registered 23/03/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/03/2003Registered 08/04/2003Satisfied 09/03/2021
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/01/2003Registered 14/01/2003

CompanyRankvs 10257+ SIC 68209 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£415k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£157k

Current Liabilities

£37k

Fixed Assets

£408k

Debtors

£69k

Profit After Tax

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£528k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.28+£7k
20243.93+£10k
20234.15—

Derived from filed accounts. Not audited figures.