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Morgan Cass (Civils) Limited

05625436

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

7 - 8 BRITANNIA BUSINESS PARK, SOUTHEND ON SEA, SS2 6GE
Incorporated 16/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Jason Paul Barber

director · Since 16/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Paul Heath

director · Since 16/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Paul Heath

secretary · Since 11/02/2013

Also on 4 other boards

Mr Danny Prince

director · Since 01/07/2014

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Louis Martin Franklin

director · Since 01/07/2022

M&E CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Mr Brett Matthew Deeming

director · Since 01/07/2024

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Morgan Cass (Group) Limited

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

7 - 8 Britannia Business Park, Comet Way, Southend On Sea, SS2 6GE

Reg: 06215732 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Mr Jason Paul Barber

Ceased 06/04/2016

Mr Paul Heath

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/06/2025Registered 04/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 06/01/2018Registered 15/01/2018

CompanyRankvs 9278+ SIC 43210 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9278Morgan Cass (Civils) Limited
67
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.

Employees1/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£492k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£1.1M

Current Liabilities

£590k

Fixed Assets

£34k

Debtors

£1.0M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£499k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£0
20251.79-£50k
20241.43+£77k
20231.37-£57k
20221.66+£13k
20211.40—

Derived from filed accounts. Not audited figures.