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Morrison Developments (Midlands) Limited

10931113

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WEST POINT, SECOND FLOOR MUCKLOW OFFICE PARK, HALESOWEN, B62 8DY
Incorporated 24/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam James Morrison

director · Since 24/08/2017

DEVELOPER

BRITISH · ENGLAND · Age 41

Mr Elliott Ivan Nash

director · Since 18/04/2020

BUSINESSMAN

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Adam James Morrison

25–50% shares
25–50% votes

British · England · Age 41

West Point, Second Floor, Mucklow Office Park, Halesowen, B62 8DY

Notified 24/08/2017

Mr Elliott Ivan Nash

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Five Mile House, 128 Hanbury Road, Bromsgrove, B60 4JZ

Notified 01/05/2020

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 05/05/2021Registered 25/05/2021
Charge
satisfied

INTERBAY FUNDING, LTD.

Created 18/07/2019Registered 25/07/2019Satisfied 23/11/2021
Charge
satisfied

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 18/07/2019Registered 19/07/2019Satisfied 23/11/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 04/03/2019Registered 07/03/2019Satisfied 23/11/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 04/03/2019Registered 06/03/2019Satisfied 23/11/2021
Charge
satisfied

ASPEN BRIDGING LIMITED

Created 31/10/2018Registered 31/10/2018Satisfied 25/03/2021

CompanyRankvs 82963+ SIC 68209 peers
51

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/08/2024

Net Worth

£82k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£125k

Current Liabilities

£174k

Debtors

£122k

2avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£666k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£2k
20230.78+£2k
20220.82-£7k
20210.94+£61k
2020-£35k

Derived from filed accounts. Not audited figures.