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Morgan Davies Property Management Limited

09090020

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

48 JAMES STREET, LOUTH, LN11 0JW
Incorporated 17/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Louise Davies

secretary · Since 17/06/2014

Mrs Louise Irene Davies

director · Since 17/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mrs Louise Irene Davies

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

British · England · Age 56

48 James Street, Louth, LN11 0JW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Charge
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Charge
outstanding

PARAGON BANK PLC

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CompanyRankvs 235239+ SIC 68209 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity12/15 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 30/06/2025

Net Worth

-£119k

Balance sheet strength

Cash

£678

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£6k

Current Liabilities

£216k

Fixed Assets

£196k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£14k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£60k
20240.00-£18k
20230.00—

Derived from filed accounts. Not audited figures.