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Morgan Clare (Uk) Ltd.

08357087

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

3 MONTPELLIER GARDENS, HARROGATE, HG1 2TF
Incorporated 11/01/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Paula Marie Scott

director · Since 11/01/2013

DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 56

Mr Philip Henry Scott

director · Since 11/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Persons with Significant Control

Ms Paula Marie Scott

75–100% shares

New Zealander · England · Age 56

3, Montpellier Gardens, Harrogate, HG1 2TF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/04/2021Registered 11/05/2021
Charge
outstanding

HSBC UK BANK PLC

Created 22/02/2021Registered 23/02/2021

CompanyRankvs 3609+ SIC 47710 peers
55

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3609Morgan Clare (Uk) Ltd.
64
How is this score calculated?
Financial strength1/25 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.

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 31/01/2025

Net Worth

-£153k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£592k

Working capital

Current Assets

£752k

Current Liabilities

£160k

Fixed Assets

£29k

Debtors

£144k

14avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£621k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.71

Derived from filed accounts. Not audited figures.