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Morcott Developments Limited

08377392

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

LONSDALE HOUSE, LUTTERWORTH, LE17 4AD
Incorporated 28/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Carl David Patrick

director · Since 28/01/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr Mark Vesty

director · Since 28/01/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Mark Vesty

Significant control

British · United Kingdom · Age 46

Lonsdale House, High Street, Lutterworth, LE17 4AD

Notified 06/04/2016

Mr Carl David Patrick

Significant control

British · United Kingdom · Age 46

146 Leicester Road, Enderby, Leicester, LE19 2BE

Notified 06/04/2016

Former PSCs

Mrs Donna Michele Vesty

Ceased 12/09/2022

Emma Measom

Ceased 12/09/2022

Charges3 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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ALDERMORE BANK PLC

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ALDERMORE BANK PLC

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ALDERMORE BANK PLC

Created 18/09/2017Registered 19/09/2017Satisfied 24/01/2025
Charge
satisfied

JULIAN HOWARD

Created 04/11/2015Registered 12/11/2015Satisfied 06/09/2017
Charge
satisfied

JULIAN HOWARD

Created 14/04/2014Registered 30/04/2014Satisfied 30/01/2015

CompanyRankvs 3219+ SIC 96090 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 13.05× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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

£757k

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£327k

Current Liabilities

£25k

Fixed Assets

£1.9M

Debtors

£44k

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.05-£12k
20241.84+£85k
20231.85+£31k
20221.29+£26k
20217.08+£340k
20201.06+£40k
20191.02

Derived from filed accounts. Not audited figures.