Company Overview
Morgans Machinery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 July 1991, so this is a well established company. Morgans Machinery Limited has been in business for 34 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

West Point, Second Floor Mucklow Office Park, Mucklow Hill, Halesowen, West Midlands, B62 8DY
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Companies House Data
Company NameMORGANS MACHINERY LIMITED
Company Number02629112
Registered Office AddressWest Point, Second Floor Mucklow Office Park
 Mucklow Hill
 B62 8DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Directors & Members
Show Resigned
Martin Cap - Director
(British, 73 years old, born December 1953)
Appointed 12 July 1991
 Active
Gemma Cap - Director
(British, 38 years old, born April 1988)
Appointed 01 March 2022
 Active
Katherine Cap - Director
(British, 72 years old, born June 1954)
Appointed 01 March 2022
 Active
Secretaries
Show Resigned
Martin Cap - Secretary
(British)
Appointed 12 July 1991
 Active
Other Company Directorships
Martin Cap
BETTERSKILL LIMITED
MOUNT DEVELOPMENTS (SHREWSBURY) LTD
MOUNT TRADING COMPANY LIMITED
OSWESTRY ELECTRICAL & PLUMBING FACTORS LIMITED
PUBLIC SECTOR FINANCE LIMITED
SKY BLUE PURCHASING, DEVELOPMENTS AND DESIGN LIMITED
SNAPPERS (UK) LIMITED
TENDERS & CONTRACTS LIMITED
Gemma Cap
MOUNT TRADING COMPANY LIMITED
OSWESTRY ELECTRICAL & PLUMBING FACTORS LIMITED
Katherine Cap
BETTERSKILL LIMITED
MOUNT TRADING COMPANY LIMITED
OSWESTRY ELECTRICAL & PLUMBING FACTORS LIMITED
SNAPPERS (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 19,188 19,188 23,689
Current Assets 205,813 205,813 150,071
Creditors Due Within One Year 97,584 97,584 103,801
Working Cap 108,229 108,229 46,270
Total Assets Less Current Liabilities 127,417 127,417 69,959
Long-term Liabilities 47,813 47,813 4,501
Net Assets 79,604 79,604 65,458
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 79,604 79,604 65,458
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 8.5% 8.5% 13.6%
Stocks Inventory - - -
Debtors 13.4% 13.4% 11.0%
Cash Bank In Hand 49.6% 49.6% 45.6%
Current Assets 91.5% 91.5% 86.4%
Creditors Due Within One Year 43.4% 43.4% 59.7%
Net Current Assets Liabilities 48.1% 48.1% 26.6%
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 35.4% 35.4% 37.7%
Capital Employed - - -
Total Assets Less Current Liabilities 56.6% 56.6% 40.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 2.1 2.1 1.4
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Assets 225,001 225,001 173,760
Debt 145,397 145,397 108,302
Net Assets/Debt 79,604 79,604 65,458

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. 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.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. 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.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. 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
Other Business around B62 8DY
No other companies found in the same location
Document Filings
Director's details changed for Mrs Gemma Louise Bottomley on 11 March 2026
Current accounting period extended from 31 October 2025 to 31 December 2025
Consolidated accounts of parent company for subsidiary company period ending 31/10/24
Audit exemption statement of guarantee by parent company for period ending 31/10/24
Notice of agreement to exemption from audit of accounts for period ending 31/10/24
Confirmation statement made on 12 July 2025 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/10/23
Consolidated accounts of parent company for subsidiary company period ending 31/10/23
Audit exemption statement of guarantee by parent company for period ending 31/10/23
Confirmation statement made on 12 July 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/10/22
Notice of agreement to exemption from audit of accounts for period ending 31/10/22
Audit exemption statement of guarantee by parent company for period ending 31/10/22
Confirmation statement made on 12 July 2023 with no updates
Director's details changed for Mrs Gemma Louise Bottomley on 1 May 2023
Registered office address changed from C/O Hamiltons Meriden House 6 Great Cornbow Halesowen West Midlands B63 3AB to West Point, Second Floor Mucklow Office Park Mucklow Hill Halesowen West Midlands B62 8DY on 19 May 2023
Confirmation statement made on 12 July 2022 with updates
Appointment of Mrs Katherine Mary Cap as a director on 1 March 2022
Appointment of Mrs Gemma Louise Bottomley as a director on 1 March 2022
Cessation of Martin Trevor Cap as a person with significant control on 25 February 2022
Notification of Mount Trading Company Limited as a person with significant control on 25 February 2022
Termination of appointment of Graham Peter Jones as a director on 25 February 2022
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