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G Turnbull Limited

00557933

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

86-88 STATION AVENUE NORTH, HOUGHTON LE SPRING, DH4 6HT
Incorporated 29/11/1955

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Andrea Christina Turnbull

secretary · Since 09/08/2006

TRAINING MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Andrea Christina Turnbull

director · Since 09/08/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Graham Turnbull

director · Since 09/08/2006

BAKER

BRITISH · ENGLAND · Age 57

Mr Gabriel Andrew Turnbull

director · Since 02/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 22

Persons with Significant Control

Mr Graham Turnbull

25–50% shares

British · England · Age 57

86-88, Station Avenue North, Houghton Le Spring, DH4 6HT

Notified 06/04/2016

Mrs Andrea Christina Turnbull

25–50% shares

British · England · Age 52

86-88, Station Avenue North, Houghton Le Spring, DH4 6HT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 18/01/2014Registered 21/01/2014Satisfied 06/11/2023
charge
satisfied

BARCLAYS BANK LTD

Created 21/10/1968Registered 11/11/1968Satisfied 27/11/2023

CompanyRankvs 113+ SIC 10710 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£128k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£175k

Current Liabilities

£67k

Fixed Assets

£70k

Debtors

£98k

20avg. employees

Balance Sheet

Assets less current liabilities£178k
Signed by Mr G Turnbull 05/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£25k
20242.79+£51k
20232.34+£32k
20221.67+£28k
20211.55-£14k
20200.96-£12k
20191.30

Derived from filed accounts. Not audited figures.