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R D Morgan Ltd

15061198

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2nd Floor Derwent House, Wakefield Road, Cockermouth, CA13 0HS
Incorporated 09/08/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

86230
Dental practice activities

Officers

David Taylor

director · Since 09/08/2023

British · United Kingdom · Age 46

Rebecca Denson Morgan

director · Since 09/08/2023

British · United Kingdom · Age 41

Persons with Significant Control

Dr Rebecca Denson Morgan

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 41

The Old School House, Greysouthen, Cockermouth, CA13 0UN

Notified 09/08/2023

David Taylor

25–50% shares

British · United Kingdom · Age 46

The Old School House, Greysouthen, Cockermouth

Notified 09/08/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2024Registered 05/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2024Registered 25/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2024Registered 03/07/2024

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line12nd Floor Derwent House
2026-06-08

DERWENT HOUSE

post townCockermouth
2026-06-08

COCKERMOUTH

officer appointedMORGAN, Rebecca Denson, Dr
2026-06-08
officer appointedTAYLOR, David
2026-06-08

CompanyRankvs 11686+ SIC 86230 peers
27

Financial strength34th percentile among SIC peers · 9/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength9/25 pts

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

Employees8/15 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.

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

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£4k

Current Liabilities

£28k

Fixed Assets

£245k

2avg. employees

Balance Sheet

Assets less current liabilities£221k
Signed by 15061198 2024-04-01 2025-03-31 15061198 2025-03-31 15061198 bus: 1 1 2025-03-31 15061198 bus: 2 1 2025-03-31 15061198 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.14

Derived from filed accounts. Not audited figures.