Turnpike Filling Station (Ch) Limited
01406744
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 28/03/2022
TAX SURVEYOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Michael Mildenhall
British · England · Age 77
The Turnpike, Abingdon Road, Abingdon, OX14 3DE
Notified 01/05/2016
Charges0 outstanding
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CompanyRankvs 1761+ SIC 68209 peers88
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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.
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
£1.6M
Balance sheet strength
Cash
£382k
Cash in the bank
Net Current Assets
£345k
Working capital
Current Assets
£405k
Current Liabilities
£61k
Fixed Assets
£1.5M
Debtors
£24k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.69 | +£587 |
| 2023 | 8.39 | +£191k |
| 2022 | 11.51 | -£27k |
| 2021 | 17.05 | +£36k |
| 2020 | 23.50 | -£81k |
| 2019 | 4.86 | +£343k |
| 2018 | — | +£47k |
Derived from filed accounts. Not audited figures.