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William Turner & Son (Stockport) Limited

01819061

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5, TROWBRIDGE, BA14 8BL
Incorporated 24/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Paul Lewis

director · Since 03/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 28 other boards

Mrs Heather Frances Blackman

director · Since 14/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 16 other boards

Persons with Significant Control

Banner Limited

75–100% shares
75–100% votes

Unit 5, Kennet Way, Trowbridge, BA14 8BL

Reg: 07464584 · Companies House · Private Limited Company

Notified 30/06/2022

Former PSCs

Keith William Turner

Ceased 04/10/2018

Mr Daniel Gavin William Turner

Ceased 26/03/2021

William Turner & Son Holdings Limited

Ceased 30/06/2022

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 29/07/2022Registered 01/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2017Registered 28/11/2017Satisfied 04/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2006Registered 15/12/2006Satisfied 04/11/2021
charge
satisfied

EDEN WEAR LIMITED

Created 18/03/1997Registered 04/04/1997Satisfied 24/05/2022
charge
satisfied

EDEN WEAR LIMITED

Created 18/03/1997Registered 03/04/1997Satisfied 30/07/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1985Registered 05/07/1985Satisfied 01/07/2022

CompanyRankvs 23+ SIC 46420 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 30/09/2021

Turnover

£9.5M

Annual revenue

Net Worth

£7.1M

Balance sheet strength

Cash

£5.0M

Cash in the bank

Profit Before Tax

£355k

Bottom line earnings

Net Current Assets

£7.2M

Working capital

Current Assets

£8.5M

Current Liabilities

£1.3M

Fixed Assets

£1.9M

Debtors

£1.7M

Cost of Sales

£7.2M

Gross Profit

£2.3M

Admin Expenses

£2.0M

Operating Profit

£392k

Profit After Tax

£276k

109avg. employees-10

Tax at Year End

Dividends paid-£196k

People Costs

Wages & salaries£2.3M
NI contributions£188k

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£2.0M
Assets less current liabilities£9.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20216.62-£61k
20206.22+£110k
20196.55+£154k
20185.77

Derived from filed accounts. Not audited figures.