Back to search

Morgan Allen Site Services Limited

12417522

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

13 GELLI GOCH, BRIDGEND, CF35 6AW
Incorporated 21/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr David Paul Allen

director · Since 21/01/2020

ENGINEER

WELSH · UNITED KINGDOM · Age 45

Mr Robin Mark Morgan

director · Since 21/01/2020

ENGINEER

WELSH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr David Paul Allen

50–75% shares
50–75% votes

Welsh · United Kingdom · Age 45

13, Gelli Goch, Bridgend, CF35 6AW

Notified 21/01/2020

Mr Robin Mark Morgan

50–75% shares
50–75% votes

Welsh · United Kingdom · Age 51

13, Gelli Goch, Bridgend, CF35 6AW

Notified 21/01/2020

CompanyRankvs 15499+ SIC 71129 peers
50

Financial strength82th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees1/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£73k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£159k

Current Liabilities

£179k

Fixed Assets

£92k

0avg. employees

Tax at Year End

VAT£37k

Balance Sheet

Assets less current liabilities£73k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.89-£27k£734k
20232.30£519k

Derived from filed accounts. Not audited figures.