Company Overview
D. Morgan Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 23 March 1964, so this is a well established company. D. Morgan Plc has been in business for 62 years. The accounts status is full and the accounts are next due on Sunday 30 November 2025.
Registered Address

New Hey Chester Road, Great Sutton, Ellesmere Port, Cheshire, CH66 2LS
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Companies House Data
Company NameD. MORGAN PLC
Company Number00797565
Registered Office AddressNew Hey Chester Road
 Great Sutton
 CH66 2LS
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/1964
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryFULL
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
Victoria Morgan - Director
(British, 42 years old, born July 1984)
Appointed 01 June 2016
 Active
Denis Morgan - Director
(British, 74 years old, born September 1952)
Secretaries
Show Resigned
Victoria Morgan - Secretary
Appointed 01 June 2016
 Active
Other Company Directorships
Victoria Morgan
BROCK LIMITED
FOODLINEUK LIMITED
Denis Morgan
BROCK CIVIL ENGINEERING LIMITED
BROCK LIMITED
FRITHMERE LIMITED
HADENFERN LIMITED
SUITEOFFER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 11,228,148 11,228,148 12,161,479
Current Assets 8,093,327 8,093,327 6,563,130
Creditors Due Within One Year 9,042,306 9,042,306 7,987,869
Working Cap -948,979 -948,979 -1,424,739
Total Assets Less Current Liabilities 10,279,169 10,279,169 10,736,740
Long-term Liabilities 2,188,153 2,188,153 3,540,506
Net Assets 8,091,016 8,091,016 7,196,234
Share Capital & Reserves
Share Cap 56,250 56,250 56,250
Profit & Loss Reserves 6,560,482 6,560,482 5,542,421
Other Reserves 1,474,284 1,474,284 1,597,563
Shareholders Funds 8,091,016 8,091,016 7,196,234
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2017 31-May-2016
Tangible Fixed Assets - - -
Fixed Assets 58.1% 58.1% 64.9%
Stocks Inventory 24.0% 24.0% 18.6%
Debtors 12.9% 12.9% 11.3%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 41.9% 41.9% 35.1%
Creditors Due Within One Year 46.8% 46.8% 42.7%
Net Current Assets Liabilities -4.9% -4.9% -7.6%
Creditors Due After One Year 11.3% 11.3% 18.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.9% 41.9% 38.4%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 34.0% 34.0% 29.6%
Shareholder Funds 41.9% 41.9% 38.4%
Capital Employed - - -
Total Assets Less Current Liabilities 53.2% 53.2% 57.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2017 31-May-2016
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2017 31-May-2016
Assets 19,321,475 19,321,475 18,724,609
Debt 11,230,459 11,230,459 11,528,375
Net Assets/Debt 8,091,016 8,091,016 7,196,234

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.

As at the balance sheet date short term liquid assets were less than current debt. 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. 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.As at the balance sheet date short term liquid assets were less than current debt. 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. 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.As at the balance sheet date short term liquid assets were less than current debt. 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. 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
Other Business around CH66 2LS
No other companies found in the same location
Document Filings
Confirmation statement made on 11 March 2026 with no updates
Confirmation statement made on 11 March 2025 with no updates
Confirmation statement made on 11 March 2024 with no updates
Confirmation statement made on 11 March 2023 with no updates
Satisfaction of charge 10 in full
Registered office address changed from 68 Argyle Street Birkenhead Wirral CH41 6AF England to New Hey Chester Road Great Sutton Ellesmere Port Cheshire CH66 2LS on 24 November 2022
Registered office address changed from 6 Abbots Quay Monks Ferry Birkenhead Wirral CH41 5LH England to 68 Argyle Street Birkenhead Wirral CH41 6AF on 18 November 2022
Registered office address changed from 68 Argyle Street Birkenhead Wirral CH41 6AF England to 6 Abbots Quay Monks Ferry Birkenhead Wirral CH41 5LH on 18 November 2022
Confirmation statement made on 11 March 2022 with updates
Registration of charge 007975650011, created on 16 September 2021
Confirmation statement made on 11 March 2021 with updates
Confirmation statement made on 11 March 2020 with updates
Registered office address changed from 68 Argyle Street Birkenhead Merseyside CH41 6AF to 68 Argyle Street Birkenhead Wirral CH41 6AF on 15 March 2019
Confirmation statement made on 11 March 2019 with no updates
Confirmation statement made on 11 March 2018 with no updates
Confirmation statement made on 11 March 2017 with updates
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