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R.Turnock Limited

00601153

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WALFORD HALL, STAFFORDSHIRE, ST21 6QS
Incorporated 24/03/1958

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle
01500
Mixed farming

Officers

Christine Ethel Turnock

secretary · Since 30/07/1992

BRITISH · ENGLAND · Age 81

Also on 1 other board

Christine Ethel Turnock

director · Since 30/07/1992

HOUSEWIFE

BRITISH · ENGLAND · Age 81

Also on 1 other board

Ms Sarah Melissa Sheridan

director · Since 09/04/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Christine Ethel Turnock

25–50% shares

British · England · Age 81

Walford Hall, Walford, Stafford, ST21 6QS

Notified 25/07/2016

Mrs Sarah Melissa Sheridan

25–50% shares

British · England · Age 54

Walford Hall, Walford, Stafford, ST21 6QS

Notified 25/07/2016

Miss Lisa Turnock

25–50% shares

British · England · Age 52

Walford Hall, Walford, Stafford, ST21 6QS

Notified 25/07/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 28/03/2000Registered 04/04/2000Satisfied 30/07/2019
charge
satisfied

MIDLAND BANK PLC

Created 16/01/1998Registered 23/01/1998Satisfied 12/03/2014
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 26/07/1991Registered 09/08/1991Satisfied 12/03/2014
charge
satisfied

AGRICULTURAL MORTGAGE CORPORATION.

Created 29/09/1967Registered 18/10/1967Satisfied 12/03/2014

CompanyRankvs 901+ SIC 01410 peers
46

Financial strength22th percentile among SIC peers · 6/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength6/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£315k

Working capital

Current Assets

£49k

Current Liabilities

£366k

Fixed Assets

£330k

3avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by 00601153 2024-02-01 2025-01-31 00601153 2025-01-31 00601153 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£1k
20240.14-£7k
20230.15-£19k
20220.15-£14k
20210.25-£90k
20200.39-£79k
20190.58

Derived from filed accounts. Not audited figures.