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Morris (Chesterfield) Ltd

05009682

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

THE FACTORY UNIT, CHESTERFIELD, S40 2QR
Incorporated 08/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony George Morris

director · Since 29/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Benjamin James Morris

director · Since 29/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Anthony George Morris

25–50% shares
25–50% votes

British · England · Age 73

The Factory Unit, Dock Walk, Chesterfield, S40 2QR

Notified 06/04/2016

Mr Benjamin James Morris

25–50% shares
25–50% votes

British · England · Age 41

The Factory Unit, Dock Walk, Chesterfield, S40 2QR

Notified 06/04/2016

CompanyRankvs 53282+ SIC 68209 peers
63

Financial strength74th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
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 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.

Liquidity2/20 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 31/03/2025

Net Worth

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£118k

Current Liabilities

£408k

Fixed Assets

£352k

2avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£21k
20240.22-£19k
20230.52

Derived from filed accounts. Not audited figures.