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D.H.Turner Limited

00611361

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CATFOSS INDUSTRIAL ESTATE, BRANDESBURTON, YO25 8ES
Incorporated 17/09/1958

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Keith David Turner

director · Since 29/05/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr Mark John Turner

secretary · Since 23/08/1991

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Mr Mark John Turner

director · Since 01/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Ms Sue Thomas

director · Since 18/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Drexler Limited

75–100% shares
75–100% votes
Appoint directors

Catfoss Industrial Estate, Bewholme Lane, Driffield, YO25 8ES

Reg: 08536822 · United Kingdom Company Register · Limited Company

Notified 22/05/2017

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/07/2017Registered 21/07/2017
charge
satisfied

LLOYDS BANK PLC

Created 17/11/1997Registered 19/11/1997Satisfied 19/05/2017

CompanyRankvs 1027+ SIC 77320 peers
58

Financial strength77th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength19/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£453k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£477k

Current Liabilities

£695k

Fixed Assets

£1.1M

Debtors

£351k

8avg. employees-2

Balance Sheet

Intangible assets£15k
Assets less current liabilities£920k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£76k
20230.76+£20k
20220.75+£208k
20210.84—

Derived from filed accounts. Not audited figures.