Company Overview
Morgan Grey Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 September 2007, so this is a well established company. Morgan Grey Ltd has been in business for 18 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Metropolitan House Longrigg Road, Swalwell, Newcastle Upon Tyne, NE16 3AS
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Companies House Data
Company NameMORGAN GREY LTD
Company Number06363856
Registered Office AddressMetropolitan House Longrigg Road
 Swalwell
 NE16 3AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Directors & Members
Show Resigned
Peter Conroy - Director
(British, 50 years old, born January 1976)
Appointed 07 September 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Conroy
CASTLEDENE SALES AND LETTINGS STANLEY LIMITED
COMPLY UK SERVICES LTD
CONROY LIMITED
CONROY'S LIMITED
FURNITURE 4 PLC
HOLBROOK ESTATE AGENTS HARTLEPOOL LIMITED
INTERIOR NATION LTD
MG PROPERTY (YORK) LTD
PROPERTY INVESTMENT SHOW LTD
PROPERTY SERVICES NORTH EAST LIMITED
SLEEP SMART LIMITED
SOFAS N PROMOTION LIMITED
THE MONEY LINK UK LTD
THE OFFICE COMPANY (NORTH) LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 150,352 150,352 11,279
Current Assets 323,205 323,205 502,394
Creditors Due Within One Year 115,713 115,713 152,554
Working Cap 207,492 207,492 349,840
Total Assets Less Current Liabilities 357,844 357,844 361,119
Long-term Liabilities 153,850 153,850 128,174
Net Assets 203,994 203,994 232,945
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 203,994 203,994 232,945
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 31.7% 31.7% 2.2%
Stocks Inventory - - -
Debtors 18.0% 18.0% 52.8%
Cash Bank In Hand 50.2% 50.2% 44.8%
Current Assets 68.3% 68.3% 97.8%
Creditors Due Within One Year 24.4% 24.4% 29.7%
Net Current Assets Liabilities 43.8% 43.8% 68.1%
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 43.1% 43.1% 45.3%
Capital Employed - - -
Total Assets Less Current Liabilities 75.6% 75.6% 70.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.8 2.8 3.3
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 473,557 473,557 513,673
Debt 269,563 269,563 280,728
Net Assets/Debt 203,994 203,994 232,945

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.

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 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.

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
Registered office address changed from 20 Osborne Avenue Newcastle upon Tyne NE2 1JQ United Kingdom to Metropolitan House Longrigg Road Swalwell Newcastle upon Tyne NE16 3AS on 30 March 2026
Confirmation statement made on 24 June 2025 with updates
Statement of capital following an allotment of shares on 1 November 2024
Registered office address changed from Metropolitan House Longrigg Road Swalwell Newcastle upon Tyne NE16 3AS United Kingdom to 20 Osborne Avenue Newcastle upon Tyne NE2 1JQ on 12 June 2025
Confirmation statement made on 10 August 2024 with no updates
Registration of charge 063638560004, created on 23 May 2024
Confirmation statement made on 10 August 2023 with no updates
Termination of appointment of Lisa Marie Thirlaway as a director on 25 October 2022
Confirmation statement made on 10 August 2022 with no updates
Registered office address changed from 5 - 9 Station Road Stanley DH9 0JL England to Metropolitan House Longrigg Road Swalwell Newcastle upon Tyne NE16 3AS on 14 July 2022
Registration of charge 063638560003, created on 1 July 2022
Confirmation statement made on 16 August 2021 with no updates
Director's details changed for Miss Lisa Marie Everson on 1 October 2018
Confirmation statement made on 16 August 2020 with no updates
Satisfaction of charge 063638560002 in full
Confirmation statement made on 16 August 2019 with no updates
Registration of charge 063638560002, created on 14 June 2019
Registration of charge 063638560001, created on 3 May 2019
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