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Morgan Supplies Limited

04933408

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

143 PAINSWICK ROAD, GLOUCESTERSHIRE, GL4 4PF
Incorporated 15/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals
46130
Agents involved in the sale of timber and building materials

Officers

Mr Stefanos Lavranos

director · Since 28/03/2008

LANDSCAPING MATERIALS

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Morgan Gloucester Group Limited

75–100% shares

143, Painswick Road, Gloucester, GL4 4PF

Reg: 14161125 · Registrar Of Companies For England And Wales · Limited Company

Notified 09/06/2022

Former PSCs

Mr Stefanos Lavranos

Ceased 09/06/2022

CompanyRankvs 25+ SIC 46120 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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 31/10/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£270k

Fixed Assets

£224k

Debtors

£257k

10avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20247.63+£182k
20237.88

Derived from filed accounts. Not audited figures.