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Morrisroe Group Limited

05997507

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 4, OAKS COURT, BOREHAMWOOD, WD6 1GS
Incorporated 14/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Brian Quinlan Morrisroe

director · Since 14/12/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 20 other boards

Mr Daniel James Bannister

director · Since 09/01/2012

HEALTH & SAFETY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Michael Ioannou

director · Since 03/01/2017

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Brian Quinlan Morrisroe

75–100% shares

British · England · Age 70

Unit 4, Oaks Court, Borehamwood, WD6 1GS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2023Registered 05/12/2023
charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2011Registered 03/08/2011
charge
outstanding

BARCLAYS BANK PLC

Created 09/07/2011Registered 26/07/2011

CompanyRankvs 28846+ SIC 74909 peers
33

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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28846Morrisroe Group Limited
53
How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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

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

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's or the parent company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inf

Key FinancialsYear ending 31/10/2019

Net Worth

£100k

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

-£9.0M

Working capital

Current Assets

£4.2M

Current Liabilities

£13.2M

Fixed Assets

£14.1M

Debtors

£1.9M

Profit After Tax

£1.0M

Tax at Year End

Corp tax£105k
Dividends paid£843k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20190.32

Derived from filed accounts. Not audited figures.