Turner R & D Limited
01361393
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
28/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
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
Charges0 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 277+ SIC 70100 peers76
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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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£413k
Annual revenue
Net Worth
£7.2M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£2.5M
Current Liabilities
£239k
Fixed Assets
£5.2M
Debtors
£1.4M
Admin Expenses
-£511k
Operating Profit
£1.2M
Profit After Tax
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.40 | +£1.2M |
| 2024 | 7.05 | +£342k |
| 2023 | 6.18 | — |
Derived from filed accounts. Not audited figures.