Morgan'S Dairy Holdings Limited
11561394
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
unaudited abridged
Next accounts due
31/07/2027
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 10/09/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
Persons with Significant Control
Mrs Lara Graham
British · United Kingdom · Age 40
Unit 7, Red Lion Business Park, Red Lion Road, Surbiton, KT6 7QD
Notified 04/11/2025
Mr Hywel Morgan
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 peers51
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£113 |
| 2023 | 0.08 | +£40 |
| 2022 | 0.08 | — |
Derived from filed accounts. Not audited figures.