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S.Turier & Sons Limited

00782286

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7 BLOCK 5, BROMSGROVE RD. HALESOWEN, B63 3XB
Incorporated 26/11/1963

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Nigel Robert Newport-Black

director · Since 23/05/1991

DIRECTOR

ENGLISH · ENGLAND · Age 64

Carl Rogers

director · Since 01/09/2004

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Nigel Robert Newport-Black

50–75% shares
Appoint directors

English · England · Age 64

Unit 7 Block 5, Bromsgrove Rd. Halesowen, B63 3XB

Notified 01/05/2017

Mr Phillip Newport-Black

25–50% shares

English · England · Age 75

Unit 7 Block 5, Bromsgrove Rd. Halesowen, B63 3XB

Notified 01/01/2024

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/1989Registered 18/04/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1972Registered 10/07/1972

CompanyRankvs 237+ SIC 28990 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.31× · 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 strength21/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£977k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£913k

Working capital

Current Assets

£1.1M

Current Liabilities

£172k

Fixed Assets

£63k

Debtors

£267k

9avg. employees

Balance Sheet

Assets less current liabilities£977k
Signed by Company Registration No. 00782286Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20246.31-£9k
20235.53-£7k
20225.18-£15k
20217.36-£20k
20207.27+£16k
20196.77-£15k
20186.32+£5k
20176.00

Derived from filed accounts. Not audited figures.