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Matthew Turnbull Limited

00408446

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 CHANDOS ROAD, BUCKINGHAM, MK18 1AL
Incorporated 15/04/1946

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

66300
Fund management activities
68209
Other letting and operating of own or leased real estate

Officers

Mrs Juliet Louise Bennett

director · Since 30/12/1994

MANAGER

BRITISH · UNITED KINGDOM · Age 53

Mrs Sarah Dorathy Augusta Howarth

secretary · Since 22/03/1997

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr Christopher John Charles Howarth

director · Since 22/03/1997

MANAGER

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mrs Sarah Dorathy Augusta Howarth

director · Since 22/03/1997

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mrs Camilla Rosemary Sarah Butler

director · Since 19/12/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Mr Jeremy John Alan Howarth

director · Since 04/04/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Dorathy Augusta Howarth

75–100% shares

British · United Kingdom · Age 83

23, Chandos Road, Buckingham, MK18 1AL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYD'S, THE TRUSTEES, THE BENEFICIARIES AND THE OTHER PERSONS OR BODIES (AS FURTHER DEFINED ON

Created 23/09/2011Registered 27/09/2011
charge
satisfied

LLOYDS BANK PLC

Created 03/11/1992Registered 13/11/1992Satisfied 13/09/2012

CompanyRankvs 649+ SIC 66300 peers
57

Financial strength53th percentile among SIC peers · 13/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 28.14× · 20/20
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 strength13/25 pts

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

Employees4/15 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 05/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£256k

Current Liabilities

£9k

Fixed Assets

£768k

Debtors

£56k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202528.14
20246.30+£202k
2023112.77+£1k
2022407.07+£17k
2021253.35

Derived from filed accounts. Not audited figures.