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Morrish Group Limited

11492659

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

UNIT 5 FACTORY ROAD UPTON INDUSTRIAL ESTATE, POOLE, BH16 5SL
Incorporated 31/07/2018

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Morrish

director · Since 29/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Mr Eugene John Charles Rapson

director · Since 29/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Mark Anthony Newman

director · Since 01/04/2020

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Simon Oliver Clarke

director · Since 01/11/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 13 other boards

Mr Simon Oliver Clarke

secretary · Since 08/04/2022

Also on 13 other boards

Mr David Jay Green

director · Since 01/08/2022

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr David Morrish

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · United Kingdom · Age 68

Unit 5 Factory Road, Upton Industrial Estate, Poole, BH16 5SL

Notified 29/01/2019

Mr William James Morrish

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 52

Unit 5 Factory Road, Upton Industrial Estate, Poole, BH16 5SL

Notified 31/12/2019

Former PSCs

Mr Steven Morrish

Ceased 22/07/2022

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2021Registered 04/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2021Registered 04/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2021Registered 04/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 31/12/2019Registered 10/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 31/12/2019Registered 09/01/2020

CompanyRankvs 562+ SIC 64209 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 35.66× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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562Morrish Group Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£34.8M

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£24.9M

Working capital

Current Assets

£25.6M

Current Liabilities

£719k

Fixed Assets

£12.2M

Debtors

£25.4M

Profit After Tax

£1.6M

67avg. employees-4

Tax at Year End

Corp tax£62k
VAT£26k
Dividends paid£302k

Balance Sheet

Bank loans & overdrafts£260k
Assets less current liabilities£37.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202435.66+£1.4M£524k
202326.52+£2.6M—
202230.03+£1.7M—
202129.47+£3.0M—
202047.33——

Derived from filed accounts. Not audited figures.