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Morgans Margate Ltd

08376392

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TOM THUMB THEATRE EASTERN ESPLANADE, MARGATE, CT9 2LB
Incorporated 25/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Allyson Adele Jones

director · Since 25/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Allyson Adele Jones

25–50% shares

British · England · Age 47

Flat 2 46b, High Street, Margate, CT9 1DS

Notified 25/01/2017

Former PSCs

Mr Peter Edward Jones

Ceased 14/05/2025

CompanyRankvs 5613+ SIC 56302 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£210k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£7k

Current Liabilities

£218k

3avg. employees+2

Balance Sheet

Assets less current liabilities£210k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.03-£11k
2025+£443k
2024-£295

Derived from filed accounts. Not audited figures.