Company Overview
Morris & Mcginn,Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 03 January 1952, so this is a well established company. Morris & Mcginn,Limited has been in business for 74 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 September 2024.
Registered Address

Centenary House, Penninsula Park, Rydon Lane, Exeter, EX2 7XE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMORRIS & MCGINN,LIMITED
Company Number00503067
Registered Office AddressCentenary House
 Penninsula Park
 EX2 7XE
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date03/01/1952
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Deborah Bullock - Director
(British, 59 years old, born February 1967)
Appointed 26 October 2021
 Active
Andrew Moreing - Director
(British, 55 years old, born May 1971)
Appointed 26 October 2021
 Active
Stanley Moreing - Director
(British, 88 years old, born February 1938)
Appointed 26 October 2021
 Active
Darren Moreing - Director
(British, 57 years old, born June 1969)
Appointed 26 October 2021
 Active
Neil Robinson - Director
(British, 63 years old, born December 1963)
Appointed 26 October 2021
 Active
Secretaries
Show Resigned
Deborah Bullock - Secretary
Appointed 26 October 2021
 Active
Other Company Directorships
Deborah Bullock
INTER-LINE (SOUTH WEST) LIMITED
INTER-LINE BUILDING SUPPLIES LIMITED
Andrew Moreing
INTER-LINE (SOUTH WEST) LIMITED
INTER-LINE BUILDING SUPPLIES LIMITED
Stanley Moreing
ELITE FILTRATION SYSTEMS LTD
INTER-LINE (EXETER) LIMITED
INTER-LINE (SOUTH WEST) LIMITED
INTER-LINE BUILDING SUPPLIES LIMITED
INTER-LINE WORKWEAR SUPPLIES LIMITED
QUBE-IT LTD
Darren Moreing
INTER-LINE (SOUTH WEST) LIMITED
Neil Robinson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 102,296 102,296 109,490
Current Assets 831,882 831,882 690,801
Creditors Due Within One Year 209,530 209,530 165,096
Working Cap 622,352 622,352 525,705
Total Assets Less Current Liabilities 724,648 724,648 635,195
Long-term Liabilities 0 0 0
Net Assets 724,648 724,648 635,195
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 724,648 724,648 635,195
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 11.0% 11.0% 13.7%
Stocks Inventory - - -
Debtors 12.6% 12.6% 19.5%
Cash Bank In Hand 42.5% 42.5% 25.0%
Current Assets 89.0% 89.0% 86.3%
Creditors Due Within One Year 22.4% 22.4% 20.6%
Net Current Assets Liabilities 66.6% 66.6% 65.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 77.6% 77.6% 79.4%
Capital Employed - - -
Total Assets Less Current Liabilities 77.6% 77.6% 79.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Liquidity Ratio 4.0 4.0 4.2
Solvency Ratio 4.5 4.5 4.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Assets 934,178 934,178 800,291
Debt 209,530 209,530 165,096
Net Assets/Debt 724,648 724,648 635,195

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Other Business around EX2 7XE
BCR ENERGY AND CARBON SERVICES LTD.
Ground Floor Estuary House Peninsula Park, Rydon Lane, Exeter, Devon, EX2 7XE
BCR ASSOCIATES LIMITED
GROUND FLOOR ESTUARY HOUSE PENINSULA PARK, RYDON LANE, EXETER, DEVON, EX2 7XE
BCR (HOLDINGS) LIMITED
GROUND FLOOR ESTUARY HOUSE PENINSULA PARK, RYDON LANE, EXETER, DEVON, EX2 7XE
BUSINESS COST REDUCTION ASSOCIATES LIMITED
GROUND FLOOR ESTUARY HOUSE PENINSULA PARK, RYDON LANE, EXETER, DEVON, EX2 7XE
WWW.BUSINESSSWITCH.CO.UK LIMITED
GROUND FLOOR ESTUARY HOUSE PENINSULA PARK, RYDON LANE, EXETER, DEVON, EX2 7XE
RASPBERRY COMMUNICATIONS LTD
Ground Floor Estuary House Peninsula Park, Rydon Lane, Exeter, Devon, EX2 7XE
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free