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Morris, Corfield & Co. Limited

07362441

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BENTHALL WORKS, BROSELEY, TF12 5BB
Incorporated 01/09/2010

Compliance

Last accounts

30/09/2025

medium

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

46610
Wholesale of agricultural machinery, equipment and supplies
81300
Landscape service activities
82990
Other business support service activities

Officers

Mr Darren Norman Duppa

director · Since 13/04/2011

AGRICULTURAL ENGINEER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Norman Duppa

director · Since 13/04/2011

AGRICULTURAL ENGINEER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Stephen Corfield

director · Since 21/04/2011

AGRICULTURAL ENGINEER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Morris Corfield & Co Holdings Ltd

75–100% shares

Benthall Works, Benthall, Broseley, TF12 5BB

Notified 10/11/2022

Former PSCs

Mr Stephen Corfield

Ceased 10/11/2022

Mr Darren Norman Duppa

Ceased 10/11/2022

Mr John Leslie Morris

Ceased 10/11/2022

Mr Norman Duppa

Ceased 10/11/2022

Mr Oliver John Morris

Ceased 21/09/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/07/2011Registered 12/07/2011

CompanyRankvs 10+ SIC 46610 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Turnover

£40.5M

Annual revenue

Net Worth

£9.4M

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£9.0M

Working capital

Current Assets

£17.3M

Current Liabilities

£8.3M

Fixed Assets

£511k

Debtors

£5.6M

Cost of Sales

£37.5M

Gross Profit

£3.0M

Admin Expenses

£1.5M

Operating Profit

£1.2M

Profit After Tax

£869k

65avg. employees-3

Tax at Year End

Corp tax£283k
Dividends paid£81k

People Costs

Wages & salaries£2.6M
NI contributions£264k

Balance Sheet

Assets less current liabilities£9.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08
20221.91+£1.3M
20211.85+£786k
20201.82+£737k
20191.60+£365k
20181.65

Derived from filed accounts. Not audited figures.