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Morgan Construction Wales Limited

04940619

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

OLD TIN WORKS, CARMARTHEN, SA31 1NR
Incorporated 22/10/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Kathryn Mary Morgan

secretary · Since 22/10/2003

PARA MEDIC

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Mrs Kathryn Mary Morgan

director · Since 22/10/2003

PARA MEDIC

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Mr Paul John Morgan

director · Since 22/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Mr Matthew John Morgan

director · Since 30/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Mcw Group Limited

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

The Old Tin Works, Priory Street, Carmarthen, SA31 1NR

Reg: 14774980 · England And Wales · Private Limited Company

Notified 03/04/2023

Former PSCs

Mr Paul John Morgan

Ceased 03/04/2023

Charges3 outstanding

Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 14/07/2020Registered 14/07/2020
Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 01/06/2020Registered 03/06/2020
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 25/04/2019Registered 29/04/2019Satisfied 21/07/2020
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 03/02/2017Registered 06/02/2017Satisfied 21/07/2020
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 27/02/2015Registered 02/03/2015Satisfied 21/07/2020
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 27/02/2015Registered 02/03/2015Satisfied 21/07/2020
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/11/2011Registered 18/11/2011
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/11/2011Registered 18/11/2011Satisfied 12/07/2022
charge
satisfied

HSBC BANK PLC

Created 18/01/2008Registered 25/01/2008Satisfied 25/08/2012
charge
satisfied

HSBC BANK PLC

Created 26/01/2006Registered 27/01/2007Satisfied 25/08/2012
charge
satisfied

HSBC BANK PLC

Created 25/05/2005Registered 02/06/2005Satisfied 24/10/2006
charge
satisfied

HSBC BANK PLC

Created 25/05/2005Registered 02/06/2005Satisfied 25/08/2012
charge
satisfied

HSBC BANK PLC

Created 16/08/2004Registered 18/08/2004Satisfied 25/08/2012
charge
satisfied

HSBC BANK PLC

Created 17/05/2004Registered 26/05/2004Satisfied 25/08/2012
charge
satisfied

HSBC BANK PLC

Created 07/05/2004Registered 26/05/2004Satisfied 04/11/2006

CompanyRankvs 2155+ SIC 41202 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2155Morgan Construction Wales Limited
81
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.

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 31/01/2025

Net Worth

£880k

Balance sheet strength

Cash

£718k

Cash in the bank

Net Current Assets

£777k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.7M

Fixed Assets

£947k

Debtors

£554k

31avg. employees-8

Balance Sheet

Bank loans & overdrafts£302k
Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£188k
20241.20-£218k
20231.48+£990
20221.16-£68k
20211.39+£3k
20201.32+£89k
20191.27—

Derived from filed accounts. Not audited figures.