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Morgan Daniel Properties Limited

09591939

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 WINCHESTER PLACE, POOLE, BH15 1NX
Incorporated 14/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Martin Douglas Priest

director · Since 14/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Persons with Significant Control

Morgan Daniel Properties Holdings Ltd

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

2 Winchester Place, North Street, Poole, BH15 1NX

Reg: 15152252 · Register Of Companies For England And Wales · Private Limited Company

Notified 16/02/2024

Former PSCs

Ddc Dolphin Holdings Limited

Ceased 26/01/2024

Ddc Dolphin Ultimate Holdings Ltd

Ceased 16/02/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2021Registered 24/08/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2021Registered 21/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2017Registered 29/11/2017Satisfied 14/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 22/07/2015Registered 01/08/2015Satisfied 04/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 23/07/2015Registered 01/08/2015Satisfied 04/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 12/06/2015Registered 17/06/2015Satisfied 14/05/2021

CompanyRankvs 59641+ SIC 41100 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59641Morgan Daniel Properties Limited
36
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.

Employees7/15 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.

Longevity11/15 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

-£173k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£134k

Current Liabilities

£1.4M

Fixed Assets

£3.0M

Debtors

£28k

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£61k
20230.07-£53k
20220.16-£6k
20210.06—

Derived from filed accounts. Not audited figures.