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Turnell And Odell Limited

00380198

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

SANDERS ROAD, WELLINGBOROUGH, NN8 4NL
Incorporated 21/04/1943

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290

Officers

Mr Jonathan Michael Adams

director · Since 06/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr John Bradley

director · Since 06/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Kevin Rees

director · Since 11/03/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr John Bradley

50–75% shares

British · England · Age 61

Sanders Road, Finedon Road Industrial Estate, Wellingborough, NN8 4NL

Notified 09/03/2026

Former PSCs

Mr John Bradley

Ceased 09/03/2026

Mr Clive Odell

Ceased 30/10/2024

Charges5 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/10/2009Registered 02/11/2009
charge
outstanding

JOHN BRADLEY

Created 26/08/2008Registered 03/09/2008
charge
outstanding

JONATHAN ADAMS

Created 26/08/2008Registered 03/09/2008
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/07/2005Registered 22/07/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/07/2005Registered 12/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1998Registered 06/08/1998Satisfied 09/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1996Registered 15/04/1996Satisfied 09/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/1993Registered 05/05/1993Satisfied 09/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/1991Registered 11/09/1991Satisfied 09/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1983Registered 12/01/1984Satisfied 09/07/2005

CompanyRankvs 169+ SIC 28290 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£747k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£691k

Debtors

£724k

24avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£824k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£152k
20231.18+£26k
20211.26+£166k
20201.02+£86k
20191.00+£124k
20180.83-£124k
20170.97

Derived from filed accounts. Not audited figures.