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Morgan Davies Property (Commercial) Ltd

04785113

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

48 JAMES STREET, LINCOLNSHIRE, LN11 0JW
Incorporated 03/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Louise Irene Davies

director · Since 03/06/2003

NURSERY MANAGERESS

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mrs Louise Irene Davies

75–100% votes
Appoint directors

British · England · Age 56

48 James Street, Lincolnshire, LN11 0JW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/11/2019Registered 22/11/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/11/2019Registered 21/11/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/11/2019Registered 21/11/2019

CompanyRankvs 7602+ SIC 68209 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7602Morgan Davies Property (Commercial) Ltd
83
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.

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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£457k

Current Liabilities

£25k

Fixed Assets

£1.1M

Debtors

£446k

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M

EstimatesDerived

YearCurrent RatioImplied Profit
202518.00+£5k
202414.30-£6k
202311.97—

Derived from filed accounts. Not audited figures.