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Allan Morris Worcestershire Limited

07151279

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SIDBURY HOUSE, WORCESTER, WR1 2HZ
Incorporated 09/02/2010

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Allan John Rowland Morris

director · Since 09/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Mr Paul Francis Lloyd Jones

director · Since 30/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Helen Louise Taylor

director · Since 19/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Paul Francis Lloyd Jones

25–50% shares
25–50% votes

British · England · Age 42

32, Sidbury, Worcester, WR1 2HU

Notified 05/12/2019

Mrs Nicola Marie Jones

25–50% shares
25–50% votes

British · England · Age 44

Sidbury House, 32 Sidbury, Worcester, WR1 2HZ

Notified 05/12/2019

Former PSCs

Mr Allan John Rowland Morris

Ceased 14/08/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2014Registered 28/04/2014

CompanyRankvs 1626+ SIC 68310 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
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.

Liquidity16/20 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

£366k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£302k

Current Liabilities

£155k

Fixed Assets

£223k

Debtors

£110k

10avg. employees+1

Balance Sheet

Intangible assets£220k
Assets less current liabilities£370k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£36k
20242.83-£32k
20233.05+£44k
20222.10-£22k
20212.07—

Derived from filed accounts. Not audited figures.