Morgan & Mason Ltd
11140761
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
Persons with Significant Control
Joanne Morgan
British · United Kingdom · Age 52
Unit 11 Central Business Park, Neptune Close, Rochester, ME2 4LW
Notified 09/01/2018
Mr David Peter Morgan
British · England · Age 54
Unit 11 Central Business Park, Neptune Close, Rochester, ME2 4LW
Notified 30/03/2021
Charges2 outstanding
Interbay Funding, LTD.
All that freehold interest in the land and property to be known as unit 11 central business park,. Neptune close, rochester and garage and more particularly described in the transfer dated 13 october 2025 made between roger ballard (1) morgan & mason LTD (2) and registered at hm land registry with title absolute under title number to be allocated.
Interbay Funding, LTD.
All that freehold interest in the land and property to be known as unit 11 central business park,. Neptune close, rochester and garage and more particularly described in the transfer dated 13 october 2025 made between roger ballard (1) morgan & mason LTD (2) and registered at hm land registry with title absolute under title number to be allocated.
CompanyRankvs 257+ SIC 20301 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£36k
Current Liabilities
£38k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | — |
| 2024 | 0.89 | — |
| 2023 | 1.24 | -£573 |
| 2022 | 1.47 | -£794 |
| 2021 | 1.89 | +£2k |
| 2020 | Infinity | +£3k |
Derived from filed accounts. Not audited figures.