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Morgan & Mason Ltd

11140761

active
Private Limited Company
england wales
Companies House
1 outstanding charge
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

UNIT 11 CENTRAL BUSINESS PARK NEPTUNE CLOSE, ROCHESTER, ME2 4LW
Incorporated 09/01/2018

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

20301
Manufacture of paints, varnishes and similar coatings, mastics and sealants
38110
Collection of non-hazardous waste
38120
Collection of hazardous waste
38220
Treatment and disposal of hazardous waste

Officers

Joanne Morgan

director · Since 09/01/2018

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr David Peter Morgan

director · Since 01/01/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Joanne Morgan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Unit 11 Central Business Park, Neptune Close, Rochester, ME2 4LW

Notified 09/01/2018

Mr David Peter Morgan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Unit 11 Central Business Park, Neptune Close, Rochester, ME2 4LW

Notified 30/03/2021

Charges1 outstanding

A registered charge
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.

Created 13/10/2025Registered 31/10/2025

CompanyRankvs 247+ SIC 20301 peers
41

Financial strength46th percentile among SIC peers · 12/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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247Morgan & Mason Ltd
46
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 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 31/01/2025

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

3avg. employees+1

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.96
20240.89
20231.24

Derived from filed accounts. Not audited figures.