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Morland Capital Investments Ltd

07944247

active
Private Limited Company
england wales
Companies House
3 outstanding charges
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

COUNTRYWIDE HOUSE, SHREWSBURY, SY1 3AB
Incorporated 09/02/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

70229
Management consultancy activities

Officers

John Mathew Morris

secretary · Since 09/02/2012

Mr John Mathew Morris

director · Since 09/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 24 other boards

Persons with Significant Control

Mr John Mathew Morris

75–100% shares
75–100% votes

British · United Kingdom · Age 53

Countrywide House, Knights Way, Shrewsbury, SY1 3AB

Notified 06/04/2016

Charges3 outstanding

A registered charge
outstanding

Folk Nominee Limited as Security Trustee

By way of first legal mortgage all land now owned by the company; by way of first fixed equitable charge all land which the company acquires in the future; by way of separate first fixed charges: all the goodwill and uncalled capital of the company, present or future; the securities; the insurances; the intellectual property; the debts; the rents; the asset contracts; the other claims; the fixed plant and equipment; and the loose plant and equipment; by way of a first floating charge all those assets not charged; by way of the fixed charge or mortgage.

Created 01/06/2026Registered 04/06/2026
A registered charge
outstanding

Folk Nominee Limited as Security Trustee

Leasehold land being land adjoining 6 grantham avenue, walton, warrington WA4 6PF (registered at the land registry with title number CH676785).

Created 01/06/2026Registered 03/06/2026
A registered charge
outstanding

Folk Nominee Limited as Security Trustee

Freehold land being malvern, 6 grantham avenue, walton, warrington WA4 6PF (registered at the land registry with title number CH674148).

Created 01/06/2026Registered 02/06/2026

CompanyRankvs 7729+ SIC 70229 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2974.62× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees6/15 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.

Longevity14/15 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 28/02/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£1k

Fixed Assets

£145k

Debtors

£2.4M

Profit After Tax

£115k

1avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252974.62-£7k
202486.27+£115k
202333.22+£410k
202227.29+£436k
20219.99+£466k
202014.70

Derived from filed accounts. Not audited figures.