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John Morgan And Co Limited

07233718

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

95 KING STREET, LANCASTER, LA1 1RH
Incorporated 23/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Brian Armistead

director · Since 11/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Luke Francis Armistead

director · Since 11/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Brian Armistead Limited

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

95 King Street, Lancaster, LA1 1RH

Reg: 04133280 · England · Company Limited By Shares

Notified 11/07/2023

Former PSCs

Mrs Karen Morgan

Ceased 11/07/2023

Mr John Howard Morgan

Ceased 11/07/2023

Charges1 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 11/07/2023Registered 21/07/2023

CompanyRankvs 141+ SIC 38320 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.82× · 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 strength20/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

£626k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£659k

Current Liabilities

£233k

Fixed Assets

£272k

Debtors

£334k

5avg. employees

Balance Sheet

Assets less current liabilities£697k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£0
20252.82+£13k
20242.42+£157k
20232.32-£38k
20223.41-£9k
20211.06

Derived from filed accounts. Not audited figures.