Back to search

Morspan Construction Limited

05687184

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

21 GOLD TOPS, NP20 4PG
Incorporated 25/01/2006

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Allan Frederick Thomas

director · Since 25/01/2006

FABRICATION CONTRACTOR

BRITISH · WALES · Age 59

Also on 2 other boards

Thomas Gwyn Arthur

director · Since 01/05/2015

DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

John Charles Green

director · Since 01/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Elizabeth Thomas

director · Since 30/10/2015

DIRECTOR

BRITISH · WALES · Age 49

Also on 2 other boards

Donald Gillespie

director · Since 01/05/2017

DIRECTOR

BRITISH · SCOTLAND · Age 57

Also on 1 other board

Persons with Significant Control

Rawt Investments Limited

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

21, Gold Tops, Newport, NP20 4PG

Reg: 12048856 · Companies House England And Wales · Company Limted By Shares

Notified 30/04/2020

Former PSCs

Ra Holdings Limited

Ceased 30/04/2020

R.A. 2019 Limited

Ceased 30/04/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2011Registered 25/06/2011

CompanyRankvs 1110+ SIC 41201 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2024

Turnover

£16.0M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£666k

Cash in the bank

Profit Before Tax

£783k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£6.6M

Current Liabilities

£4.2M

Fixed Assets

£555k

Debtors

£5.6M

Cost of Sales

£13.9M

Gross Profit

£2.1M

Admin Expenses

£1.3M

Operating Profit

£809k

Profit After Tax

£564k

31avg. employees-1

Tax at Year End

Corp tax£159k

People Costs

Wages & salaries£1.6M
NI contributions£164k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£564k
20231.52-£102k
20221.66-£419k
20211.59-£164k
20202.65+£319k
20191.45

Derived from filed accounts. Not audited figures.