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Morgan Property Cardiff Limited

13073908

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 QUAY STREET, CARDIFF, CF10 1EA
Incorporated 09/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Natalie Anne Isaac

director · Since 09/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Owen Clement Morgan

director · Since 09/12/2020

DIRECTOR

BRITISH · WALES · Age 46

Also on 5 other boards

Mr Thomas Clement Morgan

director · Since 09/12/2020

DIRECTOR

BRITISH · WALES · Age 51

Also on 4 other boards

Persons with Significant Control

Mrs Natalie Anne Isaac

25–50% shares
25–50% votes

British · United Kingdom · Age 53

14, Quay Street, Cardiff, CF10 1EA

Notified 09/12/2020

Mr Thomas Clement Morgan

25–50% shares
25–50% votes

British · Wales · Age 51

14, Quay Street, Cardiff, CF10 1EA

Notified 09/12/2020

Mr Owen Clement Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 46

14, Quay Street, Cardiff, CF10 1EA

Notified 09/12/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/05/2025Registered 09/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/04/2025Registered 24/04/2025
Charge
satisfied

THE COUNTY COUNCIL OF THE CITY AND COUNTY OF CARDIFF

Created 14/01/2022Registered 27/01/2022Satisfied 06/05/2025

CompanyRankvs 80066+ SIC 68209 peers
48

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity6/15 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 30/09/2025

Net Worth

£227k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£19k

Current Liabilities

£299k

Debtors

£6k

3avg. employees

Tax at Year End

VAT£5k

Balance Sheet

Bank loans & overdrafts£662k
Assets less current liabilities£889k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.06+£61k£92k
20240.05+£98k
20230.05

Derived from filed accounts. Not audited figures.