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Turnbull Scott Holdings Limited

01430039

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

5 SPRINGLAKES ESTATE, ALDERSHOT, GU12 4UH
Incorporated 15/06/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Jonathan Michael Turnbull

director · Since 15/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mr Simon March Turnbull

director · Since 15/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 17 other boards

Mr Stephen Richard Ford

secretary · Since 21/11/2013

Persons with Significant Control

Turnbull Scott & Company Ltd

75–100% shares

5 Springlakes Estate, Deadbrook Lane, Aldershot, GU12 4UH

Reg: 02706290 · Companies House · Private Limited Company

Notified 13/12/2023

Former PSCs

Mr Simon March Turnbull

Ceased 13/12/2023

Charges9 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/10/2006Registered 06/10/2006
charge
outstanding

REGINALD MARCH TURNBULL

Created 18/12/1996Registered 23/12/1996
charge
outstanding

REGINALD MARCH TURNBULL

Created 18/12/1996Registered 23/12/1996
charge
outstanding

BARCLAYS BANK PLC

Created 06/05/1992Registered 18/05/1992
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/1991Registered 03/04/1991
charge
outstanding

BARCLAYS BANK PLC

Created 29/06/1990Registered 18/07/1990
charge
outstanding

BARCLAYS BANK PLC

Created 29/06/1990Registered 18/07/1990
charge
outstanding

BARCLAYS BANK PLC

Created 10/08/1989Registered 22/08/1989
charge
outstanding

BARCLAYS BANK PLC

Created 16/09/1987Registered 23/09/1987
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 13/07/1983Registered 15/07/1983
charge
satisfied
Registered 22/12/1981

CompanyRankvs 61499+ SIC 82990 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

Current Liabilities

Debtors

£2.2M

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.