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Turning Lane Farm Limited

00765195

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 TURNING LANE, PR8 5HY
Incorporated 24/06/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr David John Richards

director · Since 11/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr David John Richards

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

British · England · Age 62

12 Turning Lane, Scarisbrick, PR8 5HY

Notified 06/04/2016

Former PSCs

Mrs Anne Joyce Richards

Ceased 08/06/2018

CompanyRankvs 3503+ SIC 01500 peers
49

Financial strength15th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength4/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£289k

Current Liabilities

£328k

Fixed Assets

£34k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£3k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£19k
20240.85-£42k
20231.02

Derived from filed accounts. Not audited figures.