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Morgans Properties Ltd

07065917

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

ABERYSTWYTH PARK LODGE LTD PARC-Y-LLYN, ABERYSTWYTH, SY23 3TL
Incorporated 04/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alison Morgans

director · Since 04/11/2009

HOTELIER

BRITISH · WALES · Age 60

Mr John Daniel Vincent Morgans

director · Since 04/11/2009

HOTELIER

BRITISH · WALES · Age 66

Also on 1 other board

Persons with Significant Control

Mr John Daniel Vincent Morgans

25–50% shares

British · Wales · Age 66

Aberystwyth Park Lodge Ltd, Parc-Y-Llyn, Aberystwyth, SY23 3TL

Notified 01/05/2016

Mrs Alison Morgans

25–50% shares

British · Wales · Age 60

Aberystwyth Park Lodge Ltd, Parc-Y-Llyn, Aberystwyth, SY23 3TL

Notified 01/05/2016

Charges3 outstanding

Charge
outstanding

SCANMERGE LIMITED

Created 18/05/2026Registered 20/05/2026
Charge
outstanding

FARMPOINT LIMITED

Created 03/12/2024Registered 04/12/2024
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2011Registered 20/04/2011

CompanyRankvs 117810+ SIC 68209 peers
39

Financial strength20th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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117810Morgans Properties Ltd
49
How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 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 30/11/2024

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£18k

Current Liabilities

£1.2M

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£203
20230.00—

Derived from filed accounts. Not audited figures.