Morgan Pidcock Properties Ltd
09143039
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 23/07/2026
Due 06/08/2027
Industry
Officers
director · Since 23/07/2014
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 4 other boards
Persons with Significant Control
Whitehouse Day Nursery Limited
142, Derby Road, Derby, DE72 3HB
Reg: 02225105 · Companies House · Private Limited Company
Notified 01/07/2016
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
142 DERBY ROAD
DERBY
CompanyRankvs 242237+ SIC 68209 peers12
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the director is responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease operation
Key FinancialsYear ending 31/12/2025
Net Worth
-£563k
Balance sheet strength
Cash
£603k
Cash in the bank
Profit Before Tax
-£705k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£620k
Current Liabilities
£1.8M
Debtors
£17k
Admin Expenses
£43k
Profit After Tax
-£700k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | -£700k |
| 2024 | 0.03 | — |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.