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A.T.G. Turnbull Limited

00842014

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE FARM OFFICE, BARNETBY, DN38 6EL
Incorporated 22/03/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Anthony William Henry Turnbull

director · Since 15/02/2002

FARMER

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Mrs Paula Turnbull

secretary · Since 01/08/2023

Persons with Significant Control

Mr Anthony William Henry Turnbull

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

British · England · Age 51

Prospect House Residential, Barnetby, DN38 6EL

Notified 06/04/2016

Charges9 outstanding

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outstanding

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CompanyRankvs 478+ SIC 01110 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
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.

Employees14/15 pts

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

Liquidity16/20 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 05/04/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£1.1M

Current Liabilities

£724k

Fixed Assets

£5.4M

Debtors

£472k

11avg. employees+1

Tax at Year End(2019)

Corp tax£28k
VAT£22k

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.53+£8k
20241.85+£15k
20232.27+£237k
20222.41+£202k
20212.28+£156k
20202.49+£24k
20192.59£435k

Derived from filed accounts. Not audited figures.