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Turnpike Foods Limited

01874435

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

10 ST. HELENS ROAD, SWANSEA, SA1 4AW
Incorporated 27/12/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Mr Kevin Scott Chapple

director · Since 22/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Mr Martin Brian Jenkins

director · Since 22/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Stephen Matthew Jenkins

director · Since 22/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Chapple & Jenkins Ltd

75–100% shares
75–100% votes
Appoint directors

Chapple & Jenkins Warehouse, Unit 91, Kingswood, BS15 4NR

Notified 22/11/2024

Former PSCs

Mr Robert Leslie Walden

Ceased 22/11/2024

Mr Timothy William Walden

Ceased 22/11/2024

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 07/10/1994Registered 19/10/1994Satisfied 03/10/2025
charge
satisfied

MIDLAND BANK PLC

Created 10/12/1985Registered 17/12/1985Satisfied 03/10/2025

CompanyRankvs 15+ SIC 46330 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£73k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£711k

Current Liabilities

£716k

Fixed Assets

£249k

Debtors

£413k

24avg. employees+5

Tax at Year End

Corp tax£9k

Director Loans(2021)

Company owes directors£24k
Directors owe company£24k

Balance Sheet

Bank loans & overdrafts£204k
Assets less current liabilities£244k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.99+£23k
20211.09+£75k
20201.02-£118k
20190.91-£58k
20181.09

Derived from filed accounts. Not audited figures.