Company Overview
T.C. Morgan Construction Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 December 2010, so this is a well established company. T.C. Morgan Construction Ltd has been in business for 15 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Caecwm, Huntington, Kington, Herefordshire, HR5 3PQ
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Companies House Data
Company NameT.C. MORGAN CONSTRUCTION LTD
Company Number07477309
Registered Office AddressCaecwm
 Huntington
 HR5 3PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Directors & Members
Show Resigned
Trevor Morgan - Director
(British, 65 years old, born April 1961)
Appointed 23 December 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Trevor Morgan
ALMELEY MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 183,579 183,579 164,152
Current Assets 258,623 258,623 456,563
Creditors Due Within One Year 31,104 31,104 207,509
Working Cap 227,519 227,519 249,054
Total Assets Less Current Liabilities 411,098 411,098 413,206
Long-term Liabilities 50,000 50,000 50,000
Net Assets 361,098 361,098 363,206
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 361,098 361,098 363,206
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 41.5% 41.5% 26.4%
Stocks Inventory - - -
Debtors 17.7% 17.7% 8.1%
Cash Bank In Hand 39.5% 39.5% 64.6%
Current Assets 58.5% 58.5% 73.6%
Creditors Due Within One Year 7.0% 7.0% 33.4%
Net Current Assets Liabilities 51.5% 51.5% 40.1%
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 81.7% 81.7% 58.5%
Capital Employed - - -
Total Assets Less Current Liabilities 93.0% 93.0% 66.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 8.3 8.3 2.2
Solvency Ratio 5.5 5.5 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Assets 442,202 442,202 620,715
Debt 81,104 81,104 257,509
Net Assets/Debt 361,098 361,098 363,206

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
Other Business around HR5 3PQ
No other companies found in the same location
Document Filings
Termination of appointment of Angela Rosanne Gambarini as a director on 27 November 2025
Director's details changed for Mr Trevor Carl Morgan on 27 November 2025
Confirmation statement made on 8 September 2025 with no updates
Previous accounting period extended from 31 March 2024 to 30 September 2024
Confirmation statement made on 8 September 2024 with no updates
Appointment of Miss Angela Rosanne Gambarini as a director on 21 December 2023
Director's details changed for Mr Trevor Carl Morgan on 1 November 2023
Register inspection address has been changed from Office 10 Broadaxe Business Park Presteigne Powys LD8 2UH Wales to 1 1 Knights Court Archers Way Battlefield Enterprise Park Shrewsbury SY1 3GA
Confirmation statement made on 8 September 2023 with no updates
Registered office address changed from Unit 7 the Old Sawmills Eardisley Hereford HR3 6NS England to Caecwm Huntington Kington Herefordshire HR5 3PQ on 11 May 2023
Confirmation statement made on 8 September 2022 with no updates
Notification of Trevor Carl Morgan as a person with significant control on 8 September 2022
Cessation of Trevor Carl Morgan as a person with significant control on 8 September 2022
Registered office address changed from Unit 7 the Old Sawmills Eardisley Herefordshire HR6 3NS United Kingdom to Unit 7 the Old Sawmills Eardisley Hereford HR3 6NS on 8 September 2022
Confirmation statement made on 23 December 2021 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 074773090003 in full
Confirmation statement made on 23 December 2020 with no updates
Register(s) moved to registered office address Unit 7 the Old Sawmills Eardisley Herefordshire HR6 3NS
Correction of a Director's date of birth incorrectly stated on incorporation / mr trevor carl morgan
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