Morris And Bates Limited
07393758
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
secretary · Since 01/10/2010
director · Since 01/10/2010
SOLICITOR
WELSH · WALES · Age 58
Also on 1 other board
Persons with Significant Control
Ms Annwen Mair Jones
British · Wales · Age 58
Swyddfa Morris & Bates, Ffordd Alexandra, Aberystwyth, SY23 1PT
Notified 06/04/2016
Mr Richard John Morris
Welsh · Wales · Age 55
Swyddfa Morris & Bates, Ffordd Alexandra, Aberystwyth, SY23 1PT
Notified 06/04/2016
Mr Christopher Wyn Bates
Welsh · Wales · Age 44
Swyddfa Morris & Bates, Ffordd Alexandra, Aberystwyth, SY23 1PT
Notified 01/04/2020
Former PSCs
Mr David Richard Hinton Jones
Ceased 01/04/2020
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2143+ SIC 69102 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£516k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
-£163k
Working capital
Current Assets
£449k
Current Liabilities
£612k
Fixed Assets
£803k
Debtors
£213k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | +£168k |
| 2024 | 0.57 | -£27k |
| 2023 | 0.66 | -£30k |
| 2022 | 0.75 | +£83k |
| 2021 | 0.72 | +£117k |
| 2020 | 0.54 | -£36k |
| 2019 | 0.58 | — |
Derived from filed accounts. Not audited figures.