Back to search

Morgan Clare (Uk) Ltd.

08357087

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 3735+ SIC 47710 peers
54

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Longevity13/15 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+2

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20254.71+£34k
20225.66+£49k
20216.94-£121k
20204.35

Derived from filed accounts. Not audited figures.