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Tag Morecambe Ltd

14722127

active
ltd
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

Ivy Mill Business Centre, Ivy Mill, Crown Street, Failsworth, Manchester, M35 9BD
Incorporated 10/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Luke Joseph Averill

director · Since 10/03/2023

British · England · Age 39

Anthony James Doran

director · Since 21/08/2024

British · England · Age 36

Persons with Significant Control

Mr Luke Joseph Averill

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

British · England · Age 39

20-22, Wenlock Road, London, N1 7GU

Notified 10/03/2023

Charges3 outstanding

Charge
outstanding

WEST ONE COMMERCIAL MORTGAGES LIMITED

Created 10/04/2026Registered 16/04/2026
Charge
satisfied

FEATHER NEST MANAGEMENT SERVICES LIMITED

Created 27/07/2023Registered 09/08/2023Satisfied 27/02/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 27/07/2023Registered 08/08/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 27/07/2023Registered 08/08/2023

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Ivy Mill Business Centre, Ivy Mill, Crown Street
2026-06-07

IVY MILL BUSINESS CENTRE, IVY MILL, CROWN STREET

post townManchester
2026-06-07

MANCHESTER

officer appointedAVERILL, Luke Joseph
2026-06-07
officer appointedDORAN, Anthony James
2026-06-07

CompanyRankvs 1550+ SIC 64203 peers
39

Financial strength54th percentile among SIC peers · 14/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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.

Longevity3/15 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

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

£410k

Current Liabilities

£673k

Fixed Assets

£649k

2avg. employees

Balance Sheet

Assets less current liabilities£405k
Signed by 14722127 2024-04-01 2025-03-31 14722127 2025-03-31 14722127 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.61
20241.01

Derived from filed accounts. Not audited figures.