Sam Turner And Sons Limited
00402201
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 10/08/1991
CHAIRMAN/SECRETARY
BRITISH · ENGLAND · Age 80
Also on 5 other boards
director · Since 12/06/2000
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 12/06/2003
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
director · Since 01/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Former
director · Resigned 09/01/1998
director · Resigned 15/08/2002
director · Resigned 13/01/2003
director · Resigned 03/01/2025
director · Resigned 15/04/2025
Persons with Significant Control
Mr Charles Edward Turner
British · United Kingdom · Age 52
3, Kingfisher Court, Stockton-On-Tees, TS18 3EX
Notified 19/04/2017
Mr Mark Samuel Turner
British · England · Age 56
Darlington Road, North Yorkshire, DL6 2XB
Notified 15/04/2025
Former PSCs
Mr Charles Michael Turner
Ceased 19/04/2017
Mr John Samuel Turner
Ceased 19/04/2017
Mr Charles Michael Turner
Ceased 17/02/2025
Mr John Samuel Turner
Ceased 17/02/2025
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
DARLINGTON ROAD
NORTH YORKSHIRE
CompanyRankvs 15+ SIC 46610 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£36.6M
Annual revenue
Net Worth
£10.2M
Balance sheet strength
Cash
£178k
Cash in the bank
Profit Before Tax
£644k
Bottom line earnings
Net Current Assets
£6.0M
Working capital
Current Assets
£10.8M
Current Liabilities
£4.8M
Fixed Assets
£5.0M
Debtors
£4.2M
Cost of Sales
£27.2M
Gross Profit
£9.4M
Admin Expenses
£2.4M
Operating Profit
£702k
Profit After Tax
£499k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.23 | +£374k |
| 2024 | 2.23 | +£217k |
| 2023 | 1.77 | — |
Derived from filed accounts. Not audited figures.