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D Morrison Holding Company Limited

13243490

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

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 04/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Bradley Morrison

director · Since 04/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Daniel Bradley Morrison

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

British · England · Age 55

2, Leman Street, London, E1W 9US

Notified 04/03/2021

Charges0 outstanding

Charge
satisfied

CREDIT SUISSE (UK) LIMITED

Created 23/09/2021Registered 23/09/2021Satisfied 26/10/2023
Charge
satisfied

CREDIT SUISSE (UK) LIMITED

Created 15/04/2021Registered 22/04/2021Satisfied 19/10/2021

CompanyRankvs 17578+ SIC 64209 peers
54

Financial strength21th percentile among SIC peers · 5/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 78.72× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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17578D Morrison Holding Company Limited
54
How is this score calculated?
Financial strength5/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£10.3M

Cash in the bank

Net Current Assets

£10.8M

Working capital

Current Assets

£11.0M

Current Liabilities

£139k

Debtors

£710k

1avg. employees

Tax at Year End

Corp tax£72k

Balance Sheet

Assets less current liabilities£10.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202478.72
202316.15
20222.50

Derived from filed accounts. Not audited figures.