Back to search

C. W. Factoring Limited

05309877

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE TRANSPORT YARD, KINGSTON UPON HULL, HU9 1AL
Incorporated 10/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Keith Morgan

director · Since 10/12/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mrs Wendy Morgan

secretary · Since 01/02/2006

BRITISH · ENGLAND · Age 81

Also on 6 other boards

Persons with Significant Control

Mr Keith Morgan

25–50% shares

British · England · Age 80

The Transport Yard, Kingston Upon Hull, HU9 1AL

Notified 06/04/2016

Mrs Wendy Morgan

25–50% shares
25–50% votes

British · England · Age 81

The Transport Yard, Kingston Upon Hull, HU9 1AL

Notified 06/04/2016

Former PSCs

Wendy Morgan

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

KEITH MORGAN

Created 12/08/2014Registered 13/08/2014
Charge
outstanding

MR. KEITH MORGAN

Created 20/05/2013Registered 30/05/2013

CompanyRankvs 39601+ SIC 68209 peers
57

Financial strength31th percentile among SIC peers · 8/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
39601C. W. Factoring Limited
67
How is this score calculated?
Financial strength8/25 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£159k

Current Liabilities

£17k

Fixed Assets

£326k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£468k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20259.28
20247.40
20235.90

Derived from filed accounts. Not audited figures.