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Morstone Properties Ltd

10491292

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PENCRENNOW FARM, PERRANPORTH, TR6 0AL
Incorporated 22/11/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Maureen Margaret Lillian Johanna Walker

director · Since 22/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Ross Brian O'Leary

director · Since 20/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Maureen Margaret Lillian Johanna Walker

50–75% shares
50–75% votes

British · United Kingdom · Age 73

Pencrennow Farm, Reen, Perranporth, TR6 0AL

Notified 22/11/2016

Mr Ross Brian O'Leary

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Pencrennow Farm, Reen, Perranporth, TR6 0AL

Notified 20/10/2020

CompanyRankvs 16564+ SIC 41201 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7.37× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£20k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£30k

Current Liabilities

£4k

Fixed Assets

£230k

Balance Sheet

Assets less current liabilities£257k
Signed by Mrs Maureen Walker 9 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.37+£1k
202414.27+£2k
202311.50-£17k
202219.13-£3k
202139.43
20201.02
20180.99

Derived from filed accounts. Not audited figures.