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R & R Morcom Holdings Limited

07669498

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

9 TREGARNE TERRACE, ST. AUSTELL, PL25 4DD
Incorporated 14/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Rachel Margaret Morcom

director · Since 14/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Ross John Morcom

director · Since 14/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Ross John Morcom

25–50% shares

British · England · Age 50

9, Tregarne Terrace, St. Austell, PL25 4DD

Notified 14/06/2017

Mrs Rachel Margaret Morcom

25–50% shares

British · England · Age 49

9, Tregarne Terrace, St. Austell, PL25 4DD

Notified 14/06/2017

Charges4 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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LLOYDS BANK PLC

Created 13/09/2019Registered 16/09/2019

CompanyRankvs 24574+ SIC 82990 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
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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24574R & R Morcom Holdings Limited
72
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.

Liquidity2/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer

Key FinancialsYear ending 31/12/2025

Net Worth

£11.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£410k

Bottom line earnings

Net Current Assets

£177k

Working capital

Current Assets

£475k

Current Liabilities

£1.1M

Fixed Assets

£10.0M

Debtors

£1.4M

Cost of Sales

£6.5M

Admin Expenses

£1.7M

Profit After Tax

£245k

74avg. employees

Tax at Year End

Corp tax£150k
Dividends paid-£148k

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£0
Assets less current liabilities£10.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45+£2.7M
20244.45+£199k
20231.76+£1.3M
20223.98+£393k
20210.54+£2.4M
20201.06+£1.9M
20190.60+£1.5M
201811.40—

Derived from filed accounts. Not audited figures.