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Morgan Lockhart Limited

08546138

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GREENBANK FARM, PRESTBURY, SK10 4PT
Incorporated 28/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dennis Lockhart Morgan

director · Since 28/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Dr Helen Sylvia Morgan

director · Since 29/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Dennis Lockhart Morgan

50–75% shares
50–75% votes

British · United Kingdom · Age 79

Greenbank Farm, Chelford Road, Prestbury, SK10 4PT

Notified 06/04/2016

Dr Helen Sylvia Morgan

25–50% shares
25–50% votes

British · England · Age 46

Greenbank Farm, Chelford Road, Prestbury, SK10 4PT

Notified 06/04/2016

CompanyRankvs 39453+ SIC 68209 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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39453Morgan Lockhart Limited
67
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£987k

Working capital

Current Assets

£2.1M

Current Liabilities

£3.1M

Fixed Assets

£4.4M

Debtors

£557k

2avg. employees
Signed by 08546138 2023-11-01 2024-10-31 08546138 2024-10-31 08546138 bus:OrdinaryShareClass1 2024-10-31 08546138 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£3.2M
20230.81+£202k
20220.73-£11k
20210.74-£149
20200.74-£309
20190.74-£5
20180.74—

Derived from filed accounts. Not audited figures.