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A & L Morgan Ltd

06027544

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

LANDYNOD FARM, BROMYARD, HR7 4LS
Incorporated 13/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01420
Raising of other cattle and buffaloes

Officers

Mr Leslie Brian Morgan

secretary · Since 13/12/2006

FARMER

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Leslie Brian Morgan

director · Since 13/12/2006

FARMER

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr James Bernard Morgan

director · Since 30/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mrs Diane Maud Morgan

director · Since 31/03/2017

FARMER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr James Bernard Morgan

75–100% shares

British · United Kingdom · Age 33

Landynod Farm, Winslow, Bromyard, HR7 4LS

Notified 24/03/2025

Former PSCs

Mr Leslie Brian Morgan

Ceased 24/03/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2022Registered 05/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2018Registered 07/08/2018

CompanyRankvs 33+ SIC 01420 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.8M

Current Liabilities

£860k

Fixed Assets

£2.7M

Debtors

£982k

3avg. employees+1

Tax at Year End

Corp tax£170k

Director Loans(2023)

Company owes directors£72k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£623k
20244.29+£84k
20234.45+£652k
20223.78+£154k
20214.17+£418k
20204.07+£49k
20194.97

Derived from filed accounts. Not audited figures.