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Morgan Pidcock Properties Ltd

09143039

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

142 Derby Road, Borrowash, Derby, DE72 3HB
Incorporated 23/07/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lynne Patricia Morgan

director · Since 23/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Lynne Patricia Morgan

director · Since 23/07/2014

British · England · Age 65

Persons with Significant Control

Whitehouse Day Nursery Limited

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

142, Derby Road, Derby, DE72 3HB

Reg: 02225105 · Companies House · Private Limited Company

Notified 01/07/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2025Registered 08/01/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2018Registered 17/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 15/08/2017Registered 17/08/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 20/10/2014Registered 27/10/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 22/09/2014Registered 10/10/2014

Change History

status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → 142 Derby Road
2026-07-24

142 DERBY ROAD

post town → Derby
2026-07-24

DERBY

officer appointed → MORGAN, Lynne Patricia
2026-07-24

CompanyRankvs 103516+ SIC 68209 peers
42

Financial strength80th percentile among SIC peers · 20/25
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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103516Morgan Pidcock Properties Ltd
52
How is this score calculated?
Financial strength20/25 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 31/12/2024

Net Worth

£137k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£51k

Current Liabilities

£1.6M

Fixed Assets

£1.7M

Debtors

£17k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£149k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.03
20230.04

Derived from filed accounts. Not audited figures.