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Morpeth Ii Limited

05607094

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

DRANSFIELD HOUSE 2 FOX VALLEY WAY, SHEFFIELD, S36 2AB
Incorporated 31/10/2005

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Dransfield

director · Since 15/12/2005

CHAIRMAN

BRITISH · PORTUGAL · Age 63

Steven Burgess

secretary · Since 01/08/2010

BRITISH

Mr Steven John Stead

director · Since 01/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 16 other boards

Mr James Edward Shepherd

director · Since 12/08/2019

ESTATES DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 11 other boards

Persons with Significant Control

Austin Dransfield Morpeth Ltd

75–100% shares

Dransfield House, 2 Fox Valley Way, Sheffield, S36 2AB

Reg: 01557971 · Companies House England & Wales · Limited Company

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 01/05/2025Registered 08/05/2025
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 01/05/2025Registered 08/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 25/10/2019Registered 29/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2015Registered 08/12/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/02/2012Registered 15/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/10/2010Registered 13/10/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/10/2010Registered 07/10/2010
charge
satisfied

DRANSFIELD PROPERTIES LIMITED

Created 20/11/2009Registered 02/12/2009Satisfied 01/04/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/07/2008Registered 05/08/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/07/2008Registered 05/08/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/04/2008Registered 08/04/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/04/2008Registered 08/04/2008
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 15/12/2005Registered 04/01/2006Satisfied 20/03/2009

CompanyRankvs 63296+ SIC 68209 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63296Morpeth Ii Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2019

Net Worth

£9.5M

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

-£894k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.7M

Debtors

£1.5M

Profit After Tax

£993k

0avg. employees

Tax at Year End

Dividends paid£25k

Balance Sheet

Bank loans & overdrafts£19.3M
Assets less current liabilities£27.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.66

Derived from filed accounts. Not audited figures.