Company Overview
Wm Morrison Supermarkets P L C is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 22 January 1940, so this is a well established company. Wm Morrison Supermarkets P L C has been in business for 84 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 31 July 2024.
Registered Address

Hilmore House, Gain Lane, Bradford, West Yorkshire, BD3 7DL
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Companies House Data
Company NameWM MORRISON SUPERMARKETS P L C
Company Number00358949
Registered Office AddressHilmore House
 Gain Lane
 BD3 7DL
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/1940
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date30/10/2022
Accounts Account CategoryGROUP
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Rami Baitieh - Director
(French, 53 years old, born May 1971)
Director - Appointed 30 October 2023
 Active
Joanna Goff - Director
(British, 46 years old, born September 1978)
Chief Financial Officer - Appointed 08 April 2022
 Active
Secretaries
Show Resigned
Jonathan Burke - Secretary
Appointed 15 February 2017
 Active
Other Company Directorships
Rami Baitieh
MARKET TOPCO LIMITED
Joanna Goff
HOLSA LIMITED
RATHBONES BAKERIES LIMITED
REWOLF WORLD LIMITED
SAFEWAY WHOLESALE LIMITED
SIMPLY FRESH FOODS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Oct-2022 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 7,991,000,000 7,991,000,000 7,943,000,000
Current Assets 1,308,000,000 1,308,000,000 1,228,000,000
Creditors Due Within One Year 2,747,000,000 2,747,000,000 2,273,000,000
Working Cap -1,439,000,000 -1,439,000,000 -1,045,000,000
Total Assets Less Current Liabilities 6,552,000,000 6,552,000,000 6,898,000,000
Long-term Liabilities 2,796,000,000 2,796,000,000 3,304,000,000
Net Assets 3,756,000,000 3,756,000,000 3,594,000,000
Share Capital & Reserves
Share Cap 234,000,000 234,000,000 234,000,000
Profit & Loss Reserves 778,000,000 778,000,000 616,000,000
Other Reserves 2,744,000,000 2,744,000,000 2,744,000,000
Shareholders Funds 3,756,000,000 3,756,000,000 3,594,000,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Oct-2022 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 85.9% 85.9% 86.6%
Stocks Inventory 6.6% 6.6% 7.2%
Debtors 1.4% 1.4% 1.9%
Cash Bank In Hand 5.2% 5.2% 2.6%
Current Assets 14.1% 14.1% 13.4%
Creditors Due Within One Year 29.5% 29.5% 24.8%
Net Current Assets Liabilities -15.5% -15.5% -11.4%
Creditors Due After One Year 30.1% 30.1% 36.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.4% 40.4% 39.2%
Called Up Share Capital 2.5% 2.5% 2.6%
Share Capital Allotted Called Up Paid 2.5% 2.5% 2.6%
Profit Loss Account Reserve 8.4% 8.4% 6.7%
Shareholder Funds 40.4% 40.4% 39.2%
Capital Employed - - -
Total Assets Less Current Liabilities 70.5% 70.5% 75.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Oct-2022 31-Jan-2016 31-Jan-2015
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 16
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Oct-2022 31-Jan-2016 31-Jan-2015
Assets 9,299,000,000 9,299,000,000 9,171,000,000
Debt 5,543,000,000 5,543,000,000 5,577,000,000
Net Assets/Debt 3,756,000,000 3,756,000,000 3,594,000,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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REWOLF WORLD LIMITED
1 Bridgewater Place, Water Lane, Leeds, West Yorkshire, BD3 7DL
WM MORRISON ONLINE LTD
Hilmore House, Gain Lane, Bradford, West Yorkshire, BD3 7DL
WM MORRISON SUPERMARKET STORES LTD
HILMORE HOUSE, GAIN LANE, BRADFORD, WEST YORKSHIRE, BD3 7DL
Document Filings
Part of the property or undertaking has been released from charge 003589490007
Part of the property or undertaking has been released from charge 003589490008
Confirmation statement made on 18 November 2023 with updates
Termination of appointment of David Tom Potts as a director on 1 November 2023
Appointment of Mr Rami Baitieh as a director on 30 October 2023
Director's details changed for Miss Joanna Louise Goff on 28 February 2023
Confirmation statement made on 18 November 2022 with no updates
Termination of appointment of Trevor John Strain as a director on 27 September 2022
Part of the property or undertaking has been released and no longer forms part of charge 003589490008
Registration of charge 003589490021, created on 12 August 2022
Registration of charge 003589490018, created on 7 July 2022
Registration of charge 003589490019, created on 7 July 2022
Registration of charge 003589490020, created on 7 July 2022
Registration of charge 003589490017, created on 23 June 2022
Registration of charge 003589490015, created on 10 June 2022
Registration of charge 003589490016, created on 10 June 2022
Registration of charge 003589490009, created on 10 June 2022
Registration of charge 003589490010, created on 10 June 2022
Registration of charge 003589490011, created on 10 June 2022
Registration of charge 003589490012, created on 10 June 2022
Registration of charge 003589490013, created on 10 June 2022
Registration of charge 003589490014, created on 10 June 2022
Registration of charge 003589490008, created on 25 May 2022
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