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Morris Group Trading Limited

07452988

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

PENNSYLVANIA CASTLE, PORTLAND, DT5 1HZ
Incorporated 26/11/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

68202
Letting and operating of conference and exhibition centres

Officers

Mr Christopher Holleyoak

director · Since 26/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Christopher John Morris

director · Since 26/11/2010

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 78

Also on 1 other board

Mrs Joanne Eloise Peters

director · Since 11/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Christopher John Morris

75–100% shares
75–100% votes

Australian · Australia · Age 78

Pennsylvania Castle, Pennsylvania Road, Portland, DT5 1HZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

EFG BANK LTD

Created 12/07/2025Registered 16/07/2025
Charge
outstanding

EFG BANK LTD

Created 28/04/2017Registered 16/05/2017
Charge
outstanding

DEUTSCHE BANK AG, SYDNEY BRANCH

Created 08/04/2014Registered 23/04/2014

CompanyRankvs 243+ SIC 68202 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength0/25 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.

Liquidity12/20 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

-£5.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£673k

Working capital

Current Assets

£5.2M

Current Liabilities

£4.6M

Fixed Assets

£19.4M

Debtors

£3.8M

22avg. employees

Balance Sheet

Intangible assets£21k
Assets less current liabilities£20.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£0
20251.14-£3.6M
20241.42-£602k
20230.39-£395k
20224.82-£448k
20211.92+£856k
20202.01-£817k
20190.65+£68k
20184.41

Derived from filed accounts. Not audited figures.