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Turnack Limited

01304073

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

NURSERY COTTAGE BECKLEY, CHRISTCHURCH, BH23 7ED
Incorporated 22/03/1977

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Anne Veronica Hann

director · Since 20/09/1991

SECRETARY

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Geoffrey Bryan Walker Fcca

director · Since 15/05/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Elliott Paul Hann

director · Since 19/06/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Elliott Paul Hann

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

British · England · Age 50

Nursery Cottage, Beckley, Christchurch, BH23 7ED

Notified 11/11/2020

Former PSCs

Mrs Anne Veronica Hann

Ceased 11/11/2020

Mr Clive Richard Dicey

Ceased 22/11/2021

Charges0 outstanding

charge
satisfied

ANNE VERONICA HANN

Created 26/08/2011Registered 31/08/2011Satisfied 03/11/2018
charge
satisfied

CLIVE RICHARD DICEY AND PRUDENCE JOAN DICEY

Created 25/08/2011Registered 27/08/2011Satisfied 03/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2000Registered 03/10/2000Satisfied 03/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1998Registered 10/11/1998Satisfied 28/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/1996Registered 10/12/1996Satisfied 28/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/1996Registered 12/08/1996Satisfied 28/10/2004
charge
satisfied

CITY OF WESTMINSTER INSURANCE COMPANY LIMITED

Created 25/03/1991Registered 26/03/1991Satisfied 28/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1990Registered 22/10/1990Satisfied 28/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/1988Registered 28/04/1988Satisfied 28/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1988Registered 29/01/1988Satisfied 28/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1987Registered 15/10/1987Satisfied 22/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1987Registered 06/10/1987Satisfied 28/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1986Registered 21/03/1986Satisfied 04/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/1985Registered 05/12/1985Satisfied 28/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/1985Registered 08/10/1985Satisfied 28/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/1985Registered 07/06/1985Satisfied 28/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1985Registered 28/01/1985Satisfied 28/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1985Registered 28/01/1985Satisfied 28/10/2004
charge
satisfied

MIDLAND BANK TRUST COMPANY LIMITED

Created 23/02/1979Registered 01/03/1979Satisfied 22/09/1998

CompanyRankvs 276+ SIC 41201 peers
88

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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276Turnack Limited
88
How is this score calculated?
Financial strength25/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£9.5M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.1M

Current Liabilities

£442k

Fixed Assets

£6.0M

Debtors

£302k

5avg. employees

Tax at Year End(2024)

Corp tax£64k

Balance Sheet

Assets less current liabilities£9.6M
Signed by 19 August 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20259.29+£227k
202412.71—

Derived from filed accounts. Not audited figures.