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Morgan’S Dairy Limited

09690923

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 7 RED LION BUSINESS PARK,, SURBITON, KT6 7QD
Incorporated 17/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Mr Gareth Morgan

director · Since 17/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Geraint Morgan

director · Since 17/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mrs Lara Graham

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Hywel Morgan

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Morgan's Dairy Holdings Limited

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

Unit 7, Red Lion Business Park, Surbiton, KT6 7QD

Reg: 11561394 · Companies House, Cardiff · Private Limited Company

Notified 26/03/2019

Former PSCs

Mr Gareth Morgan

Ceased 06/04/2016

Geraint Morgan

Ceased 06/04/2016

Morgan's Dairy Enterprises Limited

Ceased 26/03/2019

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/05/2016Registered 13/05/2016
Charge
outstanding

HSBC BANK PLC

Created 06/11/2015Registered 10/11/2015

CompanyRankvs 123+ SIC 46330 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Creamline Dairies Limited
90
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90
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90
4J. S. Bailey Limited
90
5The Lakes Freerange Egg Company Ltd.
90
6Foodspeed Limited
90
7Yorkshire Farmhouse Eggs Limited
90
8Medina Quay Meats Limited
89
9Odysea Limited
89
10Delamere Dairy Limited
89
123Morgan’S Dairy Limited
78
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.

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.

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 31/10/2025

Net Worth

£235k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

£895k

Current Liabilities

£360k

Fixed Assets

£562k

Debtors

£570k

13avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48-£36k
20242.63+£4k
20232.86+£89k
20222.18—

Derived from filed accounts. Not audited figures.