Company Overview
Morgan Springs (Bridgnorth) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 10 April 2003, so this is a well established company. Morgan Springs (Bridgnorth) Management Company Limited has been in business for 22 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Morgan Springs, Oldbury, Bridgnorth, WV16 5JS
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Companies House Data
Company NameMORGAN SPRINGS (BRIDGNORTH) MANAGEMENT COMPANY LIMITED
Company Number04729717
Registered Office Address3 Morgan Springs
 Oldbury
 WV16 5JS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Ollie Campbell - Director
(British, 45 years old, born August 1981)
Appointed 15 November 2016
 Active
Simon Cottam - Director
(British, 63 years old, born May 1963)
Appointed 09 December 2013
 Active
Annabel Darby - Director
(British, 54 years old, born February 1972)
Appointed 26 July 2019
 Active
Lee Hewings - Director
(British, 50 years old, born October 1976)
Appointed 27 February 2024
 Active
Peter Howells - Director
(British, 75 years old, born March 1951)
Appointed 29 October 2021
 Active
Secretaries
Show Resigned
Ollie Campbell - Secretary
Appointed 15 November 2016
 Active
Simon Cottam - Secretary
Appointed 21 September 2016
 Active
Annabel Darby - Secretary
Appointed 26 July 2019
 Active
Lee Hewings - Secretary
Appointed 27 February 2024
 Active
Peter Howells - Secretary
Appointed 29 October 2021
 Active
Other Company Directorships
Ollie Campbell
No companies found
Simon Cottam
No companies found
Annabel Darby
No companies found
Lee Hewings
No companies found
Peter Howells
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,613 5,613 4,827
Creditors Due Within One Year -185 -185 -185
Working Cap 5,798 5,798 5,012
Total Assets Less Current Liabilities 5,798 5,798 5,012
Long-term Liabilities 370 370 370
Net Assets 5,798 5,798 5,012
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,798 5,798 5,012
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -3.3% -3.3% -3.8%
Net Current Assets Liabilities 103.3% 103.3% 103.8%
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 103.3% 103.3% 103.8%
Capital Employed - - -
Total Assets Less Current Liabilities 103.3% 103.3% 103.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -30.3 -30.3 -26.1
Solvency Ratio 30.3 30.3 26.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,613 5,613 4,827
Debt 185 185 185
Net Assets/Debt 5,798 5,798 5,012

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 presents modest net assets. 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 presents modest net assets. 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 presents modest net assets. 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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Document Filings
Confirmation statement made on 23 May 2025 with no updates
Confirmation statement made on 23 May 2024 with no updates
Notification of Lee Hewing as a person with significant control on 27 February 2024
Appointment of Mr Lee Hewings as a secretary on 27 February 2024
Appointment of Mr Lee Hewings as a director on 27 February 2024
Termination of appointment of Christopher Brown as a director on 27 February 2024
Termination of appointment of Christopher Brown as a secretary on 27 February 2024
Cessation of Christopher Brown as a person with significant control on 27 February 2024
Confirmation statement made on 23 May 2023 with no updates
Confirmation statement made on 23 May 2022 with no updates
Appointment of Me Peter John Howells as a director on 29 October 2021
Notification of Peter John Howells as a person with significant control on 29 October 2021
Appointment of Mr Peter John Howells as a secretary on 29 October 2021
Termination of appointment of Peter Anthony Hughes as a director on 29 October 2021
Cessation of Peter Hughes as a person with significant control on 29 October 2021
Termination of appointment of Peter Anthony Hughes as a secretary on 29 October 2021
Confirmation statement made on 23 May 2021 with no updates
Confirmation statement made on 23 May 2020 with no updates
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