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Pohl Morris Limited

04709866

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HAINAULT TRADING ESTATE MOTHERWELL WAY, GRAYS, RM20 3XD
Incorporated 25/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Adrian Alexander Mcdade

director · Since 12/05/2026

BRITISH · ENGLAND · Age 49

Mr Alexander William Mcdade

director · Since 12/05/2026

BRITISH · ENGLAND · Age 24

Also on 4 other boards

Joanne Caroline Mcdade

director · Since 12/05/2026

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mac's Transport (Northern) Limited

75–100% shares
75–100% votes
Appoint directors

Alexander Park, Crosland Road, Huddersfield, HD3 3ZA

Reg: 01142734 · England And Wales · Private Company Limited By Shares

Notified 12/05/2026

Former PSCs

Mr Robert Vyvian Paul Morris

Ceased 12/05/2026

Mr Richard Sandford Pohl

Ceased 12/05/2026

Ms Melanie Mary Morris

Ceased 12/05/2026

Mr Michael Vernon Pohl

Ceased 12/05/2026

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2026Registered 14/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2026Registered 14/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2026Registered 14/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2008Registered 27/05/2008Satisfied 25/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2003Registered 08/04/2003Satisfied 25/03/2026

CompanyRankvs 32858+ SIC 68209 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

Current Liabilities

£133k

Fixed Assets

£3.3M

4avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
20240.17
20230.44-£147k
2022+£26k
2021+£248k
2020+£34k
20190.03

Derived from filed accounts. Not audited figures.