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Morthan Property Ltd

10348762

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

THE OLD VICARAGE CHURCH ROAD, WALSALL, WS9 9HL
Incorporated 26/08/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Richard Anthony Morgan

director · Since 26/08/2016

CIVIL ENGINEER

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mrs Vanessa Jayne Morgan

director · Since 26/08/2016

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Richard Anthony Morgan

significant-influence-or-control-as-firm

British · England · Age 58

The Old Vicarage, Church Road, Walsall, WS9 9HL

Notified 26/08/2016

Mrs Vanessa Jayne Morgan

25–50% shares

British · England · Age 58

The Old Vicarage, Church Road, Walsall, WS9 9HL

Notified 28/10/2016

Charges14 outstanding

Charge
outstanding

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PARATUS AMC LIMITED

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PARATUS AMC LIMITED

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PARATUS AMC LIMITED

Created 23/07/2024Registered 24/07/2024
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Created 17/05/2024Registered 17/05/2024
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outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 12/09/2023Registered 26/09/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 12/09/2023Registered 26/09/2023
Charge
satisfied

QUINN RESIDENTIAL DEVELOPMENTS LIMITED

Created 13/09/2019Registered 26/09/2019Satisfied 11/07/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/09/2019Registered 23/09/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 26/10/2018Registered 29/10/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 26/10/2018Registered 29/10/2018
Charge
outstanding

PNR INVESTMENTS LIMITED

Created 20/06/2018Registered 06/07/2018
Charge
satisfied

QUINN RESIDENTIAL DEVELOPMENTS LIMITED

Created 13/06/2018Registered 21/06/2018Satisfied 11/07/2023
Charge
outstanding

PNR INVESTMENTS LIMITED

Created 16/02/2018Registered 24/02/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/10/2017Registered 24/10/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/03/2017Registered 22/03/2017

CompanyRankvs 31237+ SIC 68100 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31237Morthan Property Ltd
60
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.

Longevity10/15 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 31/08/2025

Net Worth

£224k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£13k

Current Liabilities

£395k

Fixed Assets

£3.6M

Debtors

£0

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£24k
20241.09+£67k
20230.36—

Derived from filed accounts. Not audited figures.