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Morgan Marine Holdings Limited

11562665

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O L H MORGAN & SONS (MARINE) LTD, THE BOATYARD SHIPYARD ESTATE, COLCHESTER, CO7 0AR
Incorporated 11/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Graham Patrick Miller

director · Since 11/09/2018

GENERAL MANAGER

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Graham Patrick Miller

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

C/O L H Morgan & Sons (Marine) Ltd, The Boatyard, Shipyard Estate, Colchester, CO7 0AR

Notified 11/09/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/12/2025Registered 24/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES

Created 11/02/2019Registered 15/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES

Created 11/02/2019Registered 15/02/2019

CompanyRankvs 17345+ SIC 64209 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17345Morgan Marine Holdings Limited
54
How is this score calculated?
Financial strength21/25 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.

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.

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 31/10/2023

Net Worth

£534k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£769k

Working capital

Current Assets

£280k

Current Liabilities

£1.0M

Fixed Assets

£1.9M

Debtors

£276k

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.27-£61k
20220.40+£454k
20210.06+£213k
2020—-£14k
20190.09—

Derived from filed accounts. Not audited figures.