Back to search

Morants Holdings Limited

05392283

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SQUERRYES ESTATE OFFICE, WESTERHAM, TN16 1QP
Incorporated 14/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
82110
Combined office administrative service activities

Officers

Mr Henry John Warde

secretary · Since 14/03/2005

BRITISH · UNITED KINGDOM · Age 49

Also on 11 other boards

Claire Fenella Warde

director · Since 14/03/2005

TEACHER

BRITISH · UNITED KINGDOM · Age 47

Mr Henry John Warde

director · Since 14/03/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 11 other boards

Persons with Significant Control

Mr Henry John Warde

75–100% shares

British · United Kingdom · Age 49

The Estate Office, Beggars Lane, Westerham, TN16 1QP

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/02/2006Registered 17/02/2006Satisfied 21/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2005Registered 09/09/2005

CompanyRankvs 296420+ SIC 69201 peers
30

Financial strength24th percentile among SIC peers · 6/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

£100

Balance sheet strength

Cash

£796

Cash in the bank

Net Current Assets

-£962k

Working capital

Current Assets

£32k

Current Liabilities

£994k

Fixed Assets

£1.9M

Debtors

£31k

0avg. employees-3

Tax at Year End

Corp tax£547

Balance Sheet

Intangible assets£1k
Assets less current liabilities£928k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03
20240.04
20230.07
20220.23+£65k
20210.48

Derived from filed accounts. Not audited figures.