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Morgan Grey Ltd

06363856

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

METROPOLITAN HOUSE LONGRIGG ROAD, NEWCASTLE UPON TYNE, NE16 3AS
Incorporated 07/09/2007

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Peter James Conroy

director · Since 07/09/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Peter James Conroy

75–100% shares
75–100% votes

British · England · Age 50

Metropolitan House, Longrigg Road, Newcastle Upon Tyne, NE16 3AS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 23/05/2024Registered 23/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2022Registered 04/07/2022
Charge
satisfied

LLOYDS BANK PLC (CRN: 2065)

Created 14/06/2019Registered 17/06/2019Satisfied 21/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2019Registered 07/05/2019

CompanyRankvs 2939+ SIC 68310 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength23/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£220k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£275k

Current Liabilities

£207k

Fixed Assets

£294k

2avg. employees

Balance Sheet

Assets less current liabilities£361k
Signed by 06363856 2023-10-01 2024-09-30 06363856 2024-09-30 06363856 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32-£7k
20231.69+£23k
20222.79-£29k
20213.29+£41k
20205.04+£70k
20192.23+£30k
20182.22

Derived from filed accounts. Not audited figures.