Company Overview
Morgan Works - Malvern Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 January 2001, so this is a well established company. Morgan Works - Malvern Limited has been in business for 25 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Pickersleigh Road, Malvern Link, Worcestershire, WR14 2LL
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Companies House Data
Company NameMORGAN WORKS - MALVERN LIMITED
Company Number04146129
Registered Office AddressPickersleigh Road
 WR14 2LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Previous Company NameChanged Date
AERO RACING LIMITED13 Feb 2020
Directors & Members
Show Resigned
Colin Boden - Director
(British, 42 years old, born September 1984)
Appointed 01 January 2018
 Active
Matthew Hole - Director
(British, 45 years old, born March 1981)
Appointed 31 October 2024
 Active
Secretaries
Show Resigned
Colin Boden - Secretary
Appointed 01 February 2013
 Active
Other Company Directorships
Colin Boden
MORGAN MOTOR COMPANY LIMITED
MORGAN MOTOR COMPANY MANUFACTURING LIMITED
MORGAN MOTOR COMPANY SALES LIMITED
SPORTS CARS (ENGLAND) 1 LIMITED
SPORTS CARS (ENGLAND) ACQUISITIONS LIMITED
Matthew Hole
MORGAN MOTOR COMPANY LIMITED
SPORTS CARS (ENGLAND) 1 LIMITED
SPORTS CARS (ENGLAND) ACQUISITIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 114,980 114,980 70,149
Current Assets 2,185,745 2,185,745 2,012,462
Creditors Due Within One Year 422,534 422,534 311,074
Working Cap 1,763,211 1,763,211 1,701,388
Total Assets Less Current Liabilities 1,878,191 1,878,191 1,771,537
Long-term Liabilities 903,801 903,801 910,015
Net Assets 974,390 974,390 861,522
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 974,389 974,389 861,521
Other Reserves 0 0 0
Shareholders Funds 974,390 974,390 861,522
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 5.0% 5.0% 3.4%
Stocks Inventory 67.0% 67.0% 83.6%
Debtors 21.6% 21.6% 9.4%
Cash Bank In Hand 6.3% 6.3% 0.8%
Current Assets 95.0% 95.0% 96.6%
Creditors Due Within One Year 18.4% 18.4% 14.9%
Net Current Assets Liabilities 76.6% 76.6% 81.7%
Creditors Due After One Year 39.3% 39.3% 43.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.4% 42.4% 41.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 42.4% 42.4% 41.4%
Shareholder Funds 42.4% 42.4% 41.4%
Capital Employed - - -
Total Assets Less Current Liabilities 81.6% 81.6% 85.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 5.2 5.2 6.5
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 2,300,725 2,300,725 2,082,611
Debt 1,326,335 1,326,335 1,221,089
Net Assets/Debt 974,390 974,390 861,522

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.

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 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.

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 WR14 2LL
MORGAN MOTOR COMPANY MANUFACTURING LIMITED
Morgan Manufacturing Company, Pickersleigh Road, Malvern, Worcestershire, WR14 2LL
MORGAN MOTOR COMPANY SALES LIMITED
Morgan Motor Company Limited, Pickersleigh Road, Malvern Link, WR14 2LL
MORGAN MOTOR COMPANY SALES WORLDWIDE LIMITED
Morgan Motor Company Limited, Pickersleigh Road, Malvern Link, WR14 2LL
MORGAN MOTOR COMPANY SALES EUROPE LIMITED
Pickersleigh Road, Malvern Link, WR14 2LL
MORGAN MOTOR COMPANY SALES (UK) LIMITED
Pickersleigh Road, Malvern Link, WR14 2LL
MORGAN MOTOR COMPANY TECHNOLOGIES LIMITED
Picklersleigh Road, Malvern, Worcs, WR14 2LL
THE MORGAN 3 WHEELER LIMITED
Pickersleigh Road, Malvern Link, WR14 2LL
MORGAN MOTOR COMPANY TECHNOLOGY AND DESIGN LIMITED
Morgan Motors, Pickersleigh Road, Malvern, Worcestershire, WR14 2LL
MORGAN MOTOR COMPANY SALES USA LIMITED
Morgan Motor Company Limited, Pickersleigh Road, Malvern Link, Worcestershire, WR14 2LL
MORGAN MOTOR COMPANY SPORT LIMITED
Pickersleigh Road, Malvern Link, Worcestershire, WR14 2LL
Document Filings
Confirmation statement made on 8 January 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Confirmation statement made on 8 January 2025 with updates
Appointment of Mr Matthew Hole as a director on 31 October 2024
Termination of appointment of Massimo Francesco Fumarola as a director on 31 October 2024
Confirmation statement made on 8 January 2024 with no updates
Confirmation statement made on 8 January 2023 with no updates
Termination of appointment of Steven David Morris as a director on 31 December 2022
Appointment of Mr Massimo Francesco Fumarola as a director on 25 April 2022
Change of details for Morgan Technologies Limited as a person with significant control on 31 December 2019
Confirmation statement made on 8 January 2022 with no updates
Confirmation statement made on 8 January 2021 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 041461290002, created on 28 February 2020
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