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Morgan'S Dairy Properties Limited

09780187

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 RED LION BUSINESS PARK,, SURBITON, KT6 7QD
Incorporated 16/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth Morgan

director · Since 16/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Geraint Morgan

director · Since 16/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Morgan's Dairy Enterprises Limited

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

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

Reg: 09778247 · 09778247 · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 14/07/2021Registered 28/07/2021

CompanyRankvs 60576+ SIC 68209 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60576Morgan'S Dairy Properties Limited
61
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/10/2025

Net Worth

£302k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£114k

Current Liabilities

£371k

Fixed Assets

£2.9M

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£79k
20240.19+£67k
20230.16+£56k
20220.09—

Derived from filed accounts. Not audited figures.