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Morrill Healthcare Limited

11947911

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

312A HOLDERNESS ROAD, HULL, HU9 3DA
Incorporated 15/04/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Ms Yee Jiun Chow

director · Since 15/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Rui Guo

director · Since 15/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 14 other boards

Persons with Significant Control

Mr Rui Guo

25–50% shares
25–50% votes

British · England · Age 35

312a, Holderness Road, Hull, HU9 3DA

Notified 15/04/2019

Ms Yee Jiun Chow

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

British · England · Age 51

312a, Holderness Road, Hull, HU9 3DA

Notified 15/04/2019

Mrs Michelle Sing Hien Dieh

25–50% shares
25–50% votes

Malaysian · England · Age 36

312a, Holderness Road, Hull, HU9 3DA

Notified 05/04/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2024Registered 17/07/2024
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 28/06/2024Registered 01/07/2024
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 28/06/2024Registered 01/07/2024
Charge
satisfied

WESLEYAN BANK LIMITED

Created 17/10/2019Registered 29/10/2019Satisfied 01/07/2024

CompanyRankvs 4439+ SIC 47730 peers
26

Financial strength42th percentile among SIC peers · 11/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees1/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£743k

Working capital

Current Assets

£16k

Current Liabilities

£759k

Fixed Assets

£1.9M

Debtors

£12k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£134k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£133k
20240.03+£36k
20230.04+£228k
20220.03-£44k
20210.04-£50k

Derived from filed accounts. Not audited figures.