Back to search

Turnock Limited

00320293

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

REAYMER CLOSE,, WALSALL,, WS2 7QZ
Incorporated 04/11/1936

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

27400
Manufacture of electric lighting equipment

Officers

Theodore Gordon Stone

director · Since 17/07/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mrs Elizabeth June Stone

director · Since 17/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 4 other boards

Persons with Significant Control

A.E.E Limited

75–100% shares

Turnock Ltd, Reaymer Close, Walsall, WS2 7QZ

Reg: 02599387 · England And Wales Company Registry · Private Limited Company

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/06/2011Registered 27/06/2011
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 16/06/2011Registered 18/06/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/06/2011Registered 14/06/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/07/2009Registered 09/07/2009Satisfied 23/07/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/11/2004Registered 12/11/2004Satisfied 23/07/2011
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/11/2004Registered 11/11/2004Satisfied 23/07/2011
charge
satisfied

THEODORE GORDON STONE AND ELIZABETH JUNE STONE

Created 14/08/1998Registered 14/05/2001Satisfied 08/12/2005
charge
satisfied

TSB COMMERCIAL FINANCE LIMITED

Created 27/11/1997Registered 13/12/1997Satisfied 23/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1997Registered 14/11/1997Satisfied 04/10/2006
charge
satisfied

TSB COMMERCIAL FINANCE LIMITED

Created 23/02/1996Registered 26/02/1996Satisfied 23/07/2011
charge
satisfied

GORDON SHELTON

Created 12/02/1990Registered 28/02/1990Satisfied 25/11/1996
charge
satisfied

3I PLC

Created 31/01/1990Registered 05/02/1990Satisfied 25/11/1996
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1989Registered 13/10/1989Satisfied 04/10/2006
charge
satisfied

GORDON SHELTONTRADING AS H G SHELTON & SON

Created 13/11/1986Registered 28/11/1986Satisfied 25/11/1996
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 31/08/1984Registered 05/09/1984Satisfied 25/11/1996
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/1975Registered 01/08/1975Satisfied 25/11/1996
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/1975Registered 20/01/1975Satisfied 04/10/2006

CompanyRankvs 26+ SIC 27400 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British Electric Lamps Limited
90
2Designplan Lighting Limited
90
3Urbis Schreder Ltd
90
4Hacel Lighting Limited
90
5Ritelite (Systems) Limited
90
6Crompton Lamps Limited
90
7Artfitz Ltd
90
8Lazer Lamps Ltd
90
9Marl International Limited
89
10Charles Endirect Limited
89
26Turnock Limited
87
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£642k

Current Liabilities

£130k

Fixed Assets

£1.4M

Debtors

£68k

18avg. employees-2

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£469

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr Gordon Stone 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.93+£303k
20243.92+£15k
20234.26+£51k
20222.79+£540k
20213.07+£104k
20203.09+£16k
20192.39+£42k
20172.17—

Derived from filed accounts. Not audited figures.