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Turnkey Design Partnership Limited

01588564

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROTUNDA BUILDINGS, CHELTENHAM, GL50 1SX
Incorporated 30/09/1981

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Paul Christopher Thacker

director · Since 17/05/1992

SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Paul Christopher Thacker

secretary · Since 29/09/2017

Also on 2 other boards

Persons with Significant Control

Mr Paul Christopher Thacker

75–100% shares
75–100% votes

British · England · Age 66

Rotunda Buildings, Montpellier Exchange, Cheltenham, GL50 1SX

Notified 27/06/2016

Former PSCs

Mr Stephen David Gregory

Ceased 31/12/2017

Charges1 outstanding

charge
outstanding

STONEROAD PROPERTIES LIMITED AND MAYHALL PROPERTIES LIMITED

Created 05/06/2008Registered 06/06/2008
charge
satisfied

MIDLAND BANK PLC

Created 08/04/1986Registered 15/04/1986Satisfied 04/10/2017

CompanyRankvs 11555+ SIC 70100 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

-£32k

Balance sheet strength

Cash

£416

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£2k

Current Liabilities

£34k

Debtors

£1k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£7k
20230.12-£3k
20220.22+£11k
20210.25+£18k
20200.42+£4k
20190.48-£117k
20181.93

Derived from filed accounts. Not audited figures.