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James A. Turner Limited

02142798

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

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

29 THE GREEN, LONDON, N21 1HS
Incorporated 29/06/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Gary Robert Hyde

director · Since 28/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr Gary Robert Hyde

secretary · Since 01/09/2008

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Persons with Significant Control

Robert Francis Holdings Limited

75–100% shares
75–100% votes

54, St. Andrew Street, Hertford, SG14 1JA

Reg: 05822604 · Companies House Cardiff · Limited Company

Notified 01/06/2025

Former PSCs

Mr Gary Robert Hyde

Ceased 01/06/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 26/11/2013Registered 12/12/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 02/10/2007Satisfied 25/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2001Registered 14/03/2001Satisfied 13/09/2007

CompanyRankvs 212+ SIC 43220 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 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 strength24/25 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

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£682k

Balance sheet strength

Cash

£759k

Cash in the bank

Net Current Assets

£668k

Working capital

Current Assets

£1.3M

Current Liabilities

£640k

Fixed Assets

£24k

Debtors

£540k

21avg. employees-3

Tax at Year End

Corp tax£57k
VAT£2k

Director Loans

Company owes directors£45k

Balance Sheet

Assets less current liabilities£692k
Signed by Mr Gary Hyde 26/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.04+£101k£46k
20232.09+£60k
20222.04+£37k£285k
20212.16+£87k£285k
20202.18+£140k£1.3M
20191.61+£15k
20181.62

Derived from filed accounts. Not audited figures.