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Morley D Limited

08764617

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

193 WARREN DRIVE, THORNTON-CLEVELEYS, FY5 3TQ
Incorporated 06/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Daniel James Morley

director · Since 06/11/2013

SALESMAN

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Daniel James Morley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

17 Victoria Road East, Thornton Cleveleys, FY5 5HT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SNAP-ON FINANCE UK LIMITED

Created 27/01/2014Registered 07/02/2014
Charge
outstanding

SNAP-ON FINANCE UK LTD

Created 21/11/2013Registered 26/11/2013
Charge
outstanding

SNAP-ON UK HOLDINGS LTD

Created 21/11/2013Registered 26/11/2013

CompanyRankvs 1022+ SIC 47990 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.36× · 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.

Employees13/15 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

£248k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£376k

Current Liabilities

£159k

Fixed Assets

£35k

Debtors

£235k

3avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£252k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£10k
20242.53-£14k
20232.86

Derived from filed accounts. Not audited figures.