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G R Morris Ltd.

08476280

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

YR HEN YSGUBOR, LLANDRINDOD WELLS, LD1 5RW
Incorporated 05/04/2013

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Gareth Richard Morris

secretary · Since 05/04/2013

Also on 1 other board

Mr Gareth Richard Morris

director · Since 05/04/2013

CIVIL ENGINEER

WELSH · WALES

Also on 1 other board

Persons with Significant Control

Mr Gareth Richard Morris

75–100% shares

Welsh · Wales

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 01/09/2015Registered 02/09/2015Satisfied 25/03/2026

CompanyRankvs 117+ SIC 42110 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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117G R Morris Ltd.
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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.

Employees14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/03/2026

Net Worth

£1.5M

Balance sheet strength

Cash

£937k

Cash in the bank

Net Current Assets

£914k

Working capital

Current Assets

£1.3M

Current Liabilities

£364k

Fixed Assets

£537k

Debtors

£337k

12avg. employees-3

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr G Morris,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20263.51
20252.92
20242.74
20233.39

Derived from filed accounts. Not audited figures.