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G.L. Morgan Ltd

06889882

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WEST LODGE, LEOMINSTER, HR6 8DQ
Incorporated 28/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Graham Leslie Morgan

director · Since 28/04/2009

FARMER

BRITISH · ENGLAND · Age 65

Mrs Kathryn Suzanne Morgan

director · Since 28/04/2009

FARMER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Graham Leslie Morgan

25–50% shares
25–50% votes

British · England · Age 65

Cider Mill, Tillington, Hereford, HR4 8LP

Notified 28/04/2017

Mrs Kathryn Suzanne Morgan

25–50% shares
25–50% votes

British · England · Age 62

Cider Mill, Tillington, Hereford, HR4 8LP

Notified 28/04/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2021Registered 25/03/2021

CompanyRankvs 951+ SIC 01500 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.31× · 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 strength21/25 pts

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

Employees2/15 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

£938k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£574k

Working capital

Current Assets

£1.0M

Current Liabilities

£438k

Fixed Assets

£495k

Debtors

£74k

Profit After Tax

£212k

0avg. employees

Tax at Year End

Corp tax£66k

Director Loans

Directors owe company£1k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£212k
20241.75+£76k
20231.93+£114k
20221.99+£117k
20211.53+£37k
20201.58-£18k
20191.52+£91k
20181.33

Derived from filed accounts. Not audited figures.