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George Morgan Holdings Limited

09790679

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

MOLD INDUSTRIAL ESTATE, MOLD, CH7 4HE
Incorporated 23/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Steven George Morgan

director · Since 23/09/2015

DIRECTOR

BRITISH · WALES · Age 56

Also on 15 other boards

Andrew Baker

director · Since 16/03/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 49

Rhys Hywel Hughes

director · Since 16/03/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Steven George Morgan

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes

British · Wales · Age 56

Mold Industrial Estate, Wrexham Road, Mold, CH7 4HE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

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outstanding

HSBC BANK PLC

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outstanding

HSBC BANK PLC

Created 21/03/2016Registered 08/04/2016

CompanyRankvs 784+ SIC 16290 peers
33

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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52
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£6.5M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

—

Current Liabilities

£2.4M

Fixed Assets

£4.7M

Debtors

£1.9M

Cost of Sales

£9.3M

Admin Expenses

£3.9M

Profit After Tax

£67k

0avg. employees

Tax at Year End

Corp tax£96k
Dividends paid-£101k

People Costs

Wages & salaries£3.2M

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£4.3M

Derived from filed accounts. Not audited figures.