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Morgan'S Dairy Holdings Limited

11561394

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 7, RED LION BUSINESS PARK, SURBITON, KT6 7QD
Incorporated 10/09/2018

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

64201
Activities of agricultural holding companies

Officers

Mr Gareth Morgan

director · Since 10/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Geraint Morgan

director · Since 10/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Mrs Lara Graham

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Unit 7, Red Lion Business Park, Red Lion Road, Surbiton, KT6 7QD

Notified 04/11/2025

Mr Hywel Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Unit 7, Red Lion Business Park, Red Lion Road, Surbiton, KT6 7QD

Notified 04/11/2025

Former PSCs

Mr Gareth Morgan

Ceased 26/03/2019

Geraint Morgan

Ceased 26/03/2019

CompanyRankvs 245+ SIC 64201 peers
51

Financial strength62th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£725k

Working capital

Current Assets

£69k

Current Liabilities

£794k

Fixed Assets

£735k

Debtors

£69k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£113
20230.08+£40
20220.08

Derived from filed accounts. Not audited figures.