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Truturn Precision Engineering (Charfield) Limited

02018085

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

UNIT 12 SPRING MILL INDUSTRIAL ESTATE, NAILSWORTH, GL6 0BS
Incorporated 09/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mrs Patricia Rosemary Anne Johnstrup

director · Since 18/10/1993

CHAIRMAN

BRITISH · ENGLAND · Age 63

Also on 1 other board

Rebecca Beacham

secretary · Since 01/11/2020

Persons with Significant Control

Mrs Patricia Rosemary Anne Johnstrup

75–100% shares

British · England · Age 63

Unit 12 Spring Mill Industrial Estate, Avening Road, Nailsworth, GL6 0BS

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2013Registered 30/05/2013
charge
outstanding

BARCLAYS BANK PLC

Created 09/11/2005Registered 18/11/2005
charge
outstanding

BARCLAYS BANK PLC

Created 23/11/1999Registered 01/12/1999
charge
outstanding

BARCLAYS BANK PLC

Created 21/09/1998Registered 09/10/1998
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/1998Registered 06/08/1998
charge
outstanding

BARCLAYS BANK PLC

Created 21/07/1998Registered 04/08/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1987Registered 07/07/1987

CompanyRankvs 506+ SIC 25620 peers
55

Financial strength75th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
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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506Truturn Precision Engineering (Charfield) Limited
75
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis. Going concern The director has considered the risks and issues concerning the company and it's activities and no uncertainties that may cast significant doubt about the company's ability of the company to

Key FinancialsYear ending 30/09/2025

Net Worth

£513k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£763k

Current Liabilities

£711k

Fixed Assets

£539k

Debtors

£519k

28avg. employees

Tax at Year End

Corp tax-£2k

Balance Sheet

Assets less current liabilities£591k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£118k
20241.18+£9k
20231.25—

Derived from filed accounts. Not audited figures.