Company Overview
The Morgan Trust Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 August 1992, so this is a well established company. The Morgan Trust Company Limited has been in business for 33 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Second Floor, 41 St James's Place, London, SW1A 1NS
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Companies House Data
Company NameTHE MORGAN TRUST COMPANY LIMITED
Company Number02737458
Registered Office AddressSecond Floor
 41 St James's Place
 SW1A 1NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Timothy Haggie - Director
(British, 80 years old, born December 1946)
Appointed 26 April 1999
 Active
David Mansfield - Director
(British, 70 years old, born November 1956)
Appointed 28 June 2023
 Active
Carina Robinson - Director
(British, 57 years old, born November 1969)
Appointed 03 September 1992
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Haggie
ANDREW WAY
ANNE ELLIOTT
CHUDLEIGH FARMING LIMITED
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DUMBARTON 57 LLP
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PARASOL HOLDINGS LIMITED
PRIESTGATE BARDFIELD LIMITED
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PRIESTGATE PURCHASING LIMITED
PRIESTGATE TRANSACTIONS LIMITED
SECOND TRINITY LIMITED
SNIPEVILLE LIMITED
THE RAVENTHORPE SCHOOL TRUST LIMITED
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M & H INVESTMENTS LIMITED
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MORGAN, HEMINGWAY & CO. LIMITED
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YOUGO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 968,733 968,733 993,954
Creditors Due Within One Year 75,502 75,502 30,829
Working Cap 893,231 893,231 963,125
Total Assets Less Current Liabilities 893,231 893,231 963,125
Long-term Liabilities 0 0 0
Net Assets 893,231 893,231 963,125
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 893,231 893,231 963,125
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 7.6% 7.6% 9.9%
Cash Bank In Hand 1.3% 1.3% 1.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 7.8% 7.8% 3.1%
Net Current Assets Liabilities 92.2% 92.2% 96.9%
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 92.2% 92.2% 96.9%
Capital Employed - - -
Total Assets Less Current Liabilities 92.2% 92.2% 96.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 12.8 12.8 32.2
Solvency Ratio 12.8 12.8 32.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 968,733 968,733 993,954
Debt 75,502 75,502 30,829
Net Assets/Debt 893,231 893,231 963,125

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 has some deficiency. 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.

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 has some deficiency. 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.   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 has some deficiency. 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.

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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Document Filings
Confirmation statement made on 4 August 2025 with updates
Confirmation statement made on 13 March 2025 with no updates
Confirmation statement made on 13 March 2024 with updates
Termination of appointment of Mark James Douglas as a director on 7 August 2023
Appointment of Mr David Frederic Litt Mansfield as a director on 28 June 2023
Confirmation statement made on 13 March 2023 with updates
Change of details for Ms Carina Louise Robinson as a person with significant control on 13 March 2023
Director's details changed for Mrs Carina Louise Robinson on 14 March 2023
Director's details changed for Timothy John Haggie on 13 March 2023
Registered office address changed from Second Floor, 41 st. James's Place London SW1A 1NS United Kingdom to Second Floor 41 st James's Place London SW1A 1NS on 14 March 2023
Registered office address changed from First Floor 41 Saint James's Place London SW1A 1NS United Kingdom to Second Floor, 41 st. James's Place London SW1A 1NS on 30 June 2022
Confirmation statement made on 13 March 2022 with updates
Confirmation statement made on 13 March 2021 with updates
Change of details for Ms Carina Louise Robinson as a person with significant control on 13 March 2021
Director's details changed for Ms Carina Louise Robinson on 13 March 2021
Director's details changed for Ms Carina Louise Robinson on 13 March 2021
Director's details changed for Timothy John Haggie on 13 March 2021
Appointment of Mr Mark James Douglas as a director on 15 December 2020
Termination of appointment of John Gwilym Hemingway as a director on 20 July 2020
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