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Morrill Investments Limited

06831573

active
Private Limited Company
england wales
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

312 HOLDERNESS ROAD, HULL, HU9 3DA
Incorporated 27/02/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Ms Yee Jiun Chow

director · Since 17/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Rui Guo

director · Since 17/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 14 other boards

Persons with Significant Control

Morrill Healthcare Limited

75–100% shares
75–100% votes
Appoint directors

312, Holderness Road, Hull, HU9 3DA

Reg: 11947911 · England & Wales · Private Limited Company

Notified 17/10/2019

Former PSCs

Mr Tapiwanashe James Masamha

Ceased 17/10/2019

Mr Benjamin Gorezvarimwa Chiuriri

Ceased 17/10/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 28/06/2024Registered 01/07/2024
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 28/06/2024Registered 01/07/2024
Charge
satisfied

WESLEYAN BANK LIMITED

Created 17/10/2019Registered 29/10/2019Satisfied 01/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/08/2017Registered 01/09/2017Satisfied 18/10/2019
charge
satisfied

RESOURCE PARTNERS SPV LIMITED

Created 16/06/2009Registered 23/06/2009Satisfied 27/09/2019

CompanyRankvs 99+ SIC 47730 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.9× · 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.

Employees14/15 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

£1.4M

Balance sheet strength

Cash

£784

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£657k

Fixed Assets

£250k

Debtors

£1.8M

21avg. employees+2

Tax at Year End(2024)

Corp tax£184k

Balance Sheet

Intangible assets£156k
Bank loans & overdrafts£11k
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£251k
20242.43+£168k
20232.46-£129k
20223.09+£370k
20212.30+£466k
20191.92-£15k
20191.89—

Derived from filed accounts. Not audited figures.