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Turncircuit Limited

02107842

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

13 CHAUCER BUSINESS PARK, KEMSING SEVENOAKS, TN15 6PL
Incorporated 09/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Lance Brian Cade

director · Since 14/09/1991

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Kevin Christopher D'Rosario

director · Since 28/06/2004

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Lance Brian Cade

75–100% shares
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 65

13 Chaucer Business Park, Kemsing Sevenoaks, TN15 6PL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MANAGING TRUSTEES OF TURNCIRCUIT R.B.S

Created 19/05/2010Registered 24/05/2010Satisfied 24/10/2023
charge
satisfied

MANAGING TRUSTEES OF TURNCIRCUIT RETIREMENT BENEFIT SCHEME

Created 10/12/2009Registered 21/12/2009Satisfied 24/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2005Registered 18/06/2005Satisfied 24/10/2023
charge
satisfied

HSBC BANK PLC

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NORTHERN ROCK PLC

Created 22/03/2002Registered 11/04/2002Satisfied 24/10/2023
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NORTHERN ROCK PLC

Created 22/12/1998Registered 12/01/1999Satisfied 04/08/2005
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satisfied

LLOYDS BANK PLC

Created 03/08/1998Registered 07/08/1998Satisfied 10/02/2005
charge
satisfied

FIRST NATIONAL BANK PLC

Created 08/08/1995Registered 22/08/1995Satisfied 10/02/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1993Registered 08/03/1993Satisfied 02/12/1994

CompanyRankvs 1038+ SIC 25620 peers
67

Financial strength74th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1038Turncircuit Limited
63
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.

Employees12/15 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 31/03/2025

Net Worth

£454k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£262k

Current Liabilities

£361k

Fixed Assets

£645k

Debtors

£110k

13avg. employees

Balance Sheet

Assets less current liabilities£546k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£31k
20240.89+£28k
20230.77-£9k
20220.84+£19k
20210.75—

Derived from filed accounts. Not audited figures.