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Morgans Orchard Limited

04764937

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE COTFORD HOTEL, GREAT MALVERN, WR14 2HU
Incorporated 14/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Christopher Alan Morgan

director · Since 14/05/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mrs Barbara Anne Morgan

director · Since 07/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Christopher Alan Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 69

The Cotford Hotel, 51 Graham Road, Great Malvern, WR14 2HU

Notified 15/05/2016

Mrs Barbara Anne Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The Cotford Hotel, 51 Graham Road, Great Malvern, WR14 2HU

Notified 15/05/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/01/2018Registered 24/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2017Registered 13/10/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 02/04/2007Registered 14/04/2007Satisfied 03/05/2016

CompanyRankvs 1113+ SIC 55100 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength19/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£130k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£158k

Current Liabilities

£106k

Fixed Assets

£142k

12avg. employees+2

Balance Sheet

Assets less current liabilities£194k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49-£38k
20232.06-£56k
20222.51+£57k
20212.35+£67k
20201.36+£64k
20190.89+£7k
20180.43

Derived from filed accounts. Not audited figures.