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Morgan Grp Limited

05735585

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O BEVAN BUCKLAND LLP GROUND FLOOR, CARDIGAN HOUSE, SWANSEA, SA7 9LA
Incorporated 09/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Martyn Wyn Ingram-Jones

director · Since 28/02/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 3 other boards

Mr Owain Grufydd Ingram Jones

director · Since 01/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Martyn Wyn Ingram-Jones

secretary · Since 01/07/2020

Also on 3 other boards

Mr Dafydd Cellan Ingram-Jones

director · Since 30/04/2024

DIRECTOR

BRITISH · WALES · Age 30

Mr Steffan Wyn Ingram-Jones

director · Since 30/04/2024

DIRECTOR

BRITISH · WALES · Age 28

Persons with Significant Control

Mr Martyn Wyn Ingram-Jones

75–100% shares
75–100% votes

British · Wales · Age 63

C/O Bevan Buckland Llp, Ground Floor, Cardigan House, Swansea, SA7 9LA

Notified 06/04/2016

Former PSCs

Ms Susan Jayne Paton

Ceased 15/08/2022

CompanyRankvs 19+ SIC 25620 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 44.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 30/09/2024

Net Worth

£18.0M

Balance sheet strength

Cash

£7.8M

Cash in the bank

Net Current Assets

£12.6M

Working capital

Current Assets

£12.9M

Current Liabilities

£290k

Fixed Assets

£5.5M

Debtors

£5.1M

Profit After Tax

£1.1M

123avg. employees-6

Tax at Year End

Corp tax£241k
Dividends paid£94k

Balance Sheet

Assets less current liabilities£18.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202444.31+£1.4M
202322.13+£2.8M
202289.28+£3.2M
202119.21—

Derived from filed accounts. Not audited figures.