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John Morgan Partnership Limited

06644688

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 IMPERIAL SQUARE, CHELTENHAM, GL50 1QB
Incorporated 11/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65120
Non-life insurance

Officers

Mr John Maurice Phillips

director · Since 11/07/2008

INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

John Maurice Phillips

75–100% shares

British · United Kingdom · Age 61

9, Hatherley Road, Cheltenham, GL51 6EB

Notified 11/07/2016

CompanyRankvs 770+ SIC 65120 peers
67

Financial strength53th percentile among SIC peers · 13/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£32k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£406k

Current Liabilities

£394k

Fixed Assets

£21k

Debtors

£255k

9avg. employees

Tax at Year End

Corp tax£10k

Director Loans

Directors owe company£39k

Balance Sheet

Assets less current liabilities£33k
Signed by Mr John Phillips 4 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£12
20241.06+£98
20231.09+£12k
20221.12+£152
20211.18-£9k
20201.26+£7k
20191.09

Derived from filed accounts. Not audited figures.