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Turner Tool Hire Limited

01308726

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NORTHERN ROAD, SUDBURY, CO10 2XD
Incorporated 15/04/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Sidney Frederick Turner

secretary · Since 16/01/1991

BRITISH · ENGLAND · Age 81

Also on 15 other boards

Mrs Beryl Marion Turner

director · Since 16/01/1991

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Mr Sidney Frederick Turner

director · Since 16/01/1991

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 15 other boards

Mr Jeffrey William Turner

director · Since 07/06/1994

MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Sidney Frederick Turner

Significant control

British · England · Age 81

Northern Road, Sudbury, CO10 2XD

Notified 06/04/2016

Mr Jeffrey William Turner

Significant control

British · England · Age 57

Northern Road, Sudbury, CO10 2XD

Notified 06/04/2016

Mrs Beryl Marion Turner

Significant control

British · England · Age 81

The Oaks, Clay Hall Lane, Sudbury, CO10 0AQ

Notified 01/04/2023

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/02/1998Registered 06/02/1998
charge
outstanding

BARCLAYS BANK PLC

Created 04/09/1996Registered 12/09/1996
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1994Registered 02/02/1994Satisfied 05/10/1996
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1992Registered 17/06/1992Satisfied 17/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1984Registered 23/10/1984Satisfied 05/10/1996
charge
outstanding

BARCLAYS BANK PLC

Created 01/10/1981Registered 07/10/1981
charge
outstanding

BARCLAYS BANK PLC

Created 08/06/1977Registered 16/06/1977

CompanyRankvs 1038+ SIC 77320 peers
58

Financial strength76th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength19/25 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.

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 31/12/2024

Net Worth

£413k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£241k

Current Liabilities

£318k

Fixed Assets

£666k

Debtors

£117k

10avg. employees

Balance Sheet

Assets less current liabilities£590k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£70k
20231.26+£87k
20190.59-£11k
20180.65-£256k
20171.95

Derived from filed accounts. Not audited figures.