Back to search

Morgans Holdings Limited

09953222

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

C/O ABERYSTWYTH PARK LODGE HOTEL PARC Y LLYN RETAIL PARK, ABERYSTWYTH, SY23 3TL
Incorporated 15/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Daniel Vincent Morgans

director · Since 15/01/2016

HOTELIER

BRITISH · UNITED KINGDOM · Age 67

Mr Shon Wyn Morgans

director · Since 25/08/2020

GENERAL MANAGER

WELSH · UNITED KINGDOM · Age 35

Also on 4 other boards

Persons with Significant Control

Mr John Daniel Vincent Morgans

25–50% shares
25–50% votes

British · United Kingdom · Age 67

C/O Llety Park, Llanbadarn Fawr, Aberystwyth, SY23 3TL

Notified 06/04/2016

Mr Shon Wyn Morgans

50–75% shares
50–75% votes

Welsh · United Kingdom · Age 35

C/O Aberystwyth Park Lodge Hotel, Parc Y Llyn Retail Park, Aberystwyth, SY23 3TL

Notified 21/11/2025

Charges3 outstanding

Charge
outstanding

SCANMERGE LIMITED

Created 18/05/2026Registered 20/05/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2025Registered 10/12/2025
Charge
outstanding

CONWY COUNTY BOROUGH COUNCIL

Created 15/05/2024Registered 20/05/2024
Charge
satisfied

FARMPOINT LIMITED

Created 02/02/2023Registered 16/02/2023Satisfied 04/12/2024

CompanyRankvs 64470+ SIC 96090 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Bryony House Limited
90
10Newgate Kennels Limited
90
64470Morgans Holdings Limited
42
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

-£357k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£656k

Current Liabilities

£2.4M

Fixed Assets

£1.4M

Debtors

£643k

20avg. employees+8

Balance Sheet

Assets less current liabilities-£357k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£386k
20240.48-£30k
20230.02—

Derived from filed accounts. Not audited figures.