Turner R & D Limited
01361393
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 92
Also on 15 other boards
director · Since 31/12/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
secretary · Since 09/05/2008
BUSINESS WOMAN
FRENCH,BRITISH · FRANCE · Age 71
Also on 1 other board
Persons with Significant Control
Turner Group Holdings Limited
Mill House, The Mill Industrial Park, Alcester, B49 5QG
Reg: 11216279 · Companies House · Private Company Limited By Shares
Notified 28/02/2018
Former PSCs
Mr Jonathan Anthony Edward Turner
Ceased 28/02/2018
Mrs Rebecca Hilary Rodd
Ceased 28/02/2018
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CompanyRankvs 311+ SIC 70100 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£371k
Annual revenue
Net Worth
£6.0M
Balance sheet strength
Cash
£568k
Cash in the bank
Profit Before Tax
£330k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£2.0M
Current Liabilities
£277k
Fixed Assets
£5.0M
Debtors
£1.4M
Admin Expenses
£325k
Operating Profit
£362k
Profit After Tax
£342k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.05 | +£342k |
| 2023 | 6.18 | +£369k |
| 2022 | 3.87 | +£99k |
| 2021 | 3.68 | +£226k |
| 2020 | 3.11 | +£391k |
| 2019 | 1.65 | +£236k |
| 2018 | 1.54 | — |
Derived from filed accounts. Not audited figures.