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H.Turnbull & Co.Limited

00798601

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TURNBULL HOUSE, SUTTON, SM2 6JT
Incorporated 31/03/1964

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Colin David Delaney

director · Since 26/04/2000

CONSTRUCTOR

BRITISH · ENGLAND · Age 65

Mr Douglas Wright

director · Since 26/04/2000

QUANTITY SURVEYOR

ENGLISH · ENGLAND · Age 71

Also on 43 other boards

Persons with Significant Control

Turnbull Holdings Limited

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

Turnbull House, 226 Mulgrave Road, Sutton, SM2 6JT

Reg: 06994545 · Companies House, Uk · Private Limited Company

Notified 01/07/2019

Former PSCs

Mr Doug Wright

Ceased 17/07/2019

Mr Colin David Delaney

Ceased 17/07/2019

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/10/2011Registered 27/10/2011
charge
satisfied

HSBC BANK PLC

Created 18/10/2011Registered 27/10/2011Satisfied 02/08/2018
charge
outstanding

HSBC BANK PLC

Created 06/06/2006Registered 08/06/2006
charge
satisfied

HSBC BANK PLC

Created 15/03/2005Registered 17/03/2005Satisfied 02/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1992Registered 14/07/1992Satisfied 16/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1992Registered 06/05/1992Satisfied 10/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1991Registered 14/10/1991Satisfied 22/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1990Registered 07/12/1990Satisfied 22/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1989Registered 06/02/1989Satisfied 22/02/1994
charge
satisfied

D E BEDFORD

Created 26/01/1989Registered 30/01/1989Satisfied 22/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1982Registered 09/02/1982Satisfied 14/06/1994
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/1981Registered 09/04/1981Satisfied 22/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1978Registered 05/01/1979Satisfied 22/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1978Registered 09/06/1978Satisfied 22/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1978Registered 09/06/1978Satisfied 22/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1974Registered 23/09/1974Satisfied 22/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1974Registered 23/09/1974Satisfied 22/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1973Registered 29/03/1973Satisfied 10/06/2015
charge
satisfied

LLOYDS BANK PLC

Created 05/01/1973Registered 16/01/1973Satisfied 10/06/2015
charge
satisfied

LLOYDS BANK PLC

Created 15/06/1971Registered 12/11/1971Satisfied 10/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1971Registered 27/09/1971Satisfied 10/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/1971Registered 28/05/1971Satisfied 10/06/2015
charge
satisfied

LLOYDS BANK PLC

Created 23/10/1968Registered 01/11/1968Satisfied 22/02/1994
charge
satisfied

LLOYDS BANK PLC

Created 13/03/1968Registered 18/03/1968Satisfied 22/02/1994
charge
satisfied

A C CLARK · J R J MITCHELL

Created 02/11/1965Registered 10/11/1965Satisfied 22/02/1994
charge
satisfied

LLOYDS BANK PLC

Created 18/03/1965Registered 31/03/1965Satisfied 22/02/1994
charge
satisfied

LLOYDS BANK PLC

Created 18/03/1965Registered 31/03/1965Satisfied 22/02/1994
charge
satisfied

A E CLARK · J R JACKSON MITCHELL

Created 01/03/1965Registered 16/03/1965Satisfied 22/02/1994
charge
satisfied

LLOYDS BANK PLC

Created 18/01/1965Registered 26/01/1965Satisfied 22/02/1994
charge
satisfied

LLOYDS BANK PLC

Created 30/12/1964Registered 19/01/1965Satisfied 22/02/1994

CompanyRankvs 5588+ SIC 41201 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5588H.Turnbull & Co.Limited
67
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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 30/06/2024

Net Worth

£71k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£7.9M

Current Liabilities

£8.0M

Fixed Assets

£214k

Debtors

£7.9M

14avg. employees-2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£882k
20231.12+£872k
20221.20+£0
20211.22-£221k
20201.04-£441k
20191.16—

Derived from filed accounts. Not audited figures.