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Turn-Ell Limited

02148730

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

57-61 MARKET PLACE, CANNOCK, WS11 1BP
Incorporated 20/07/1987

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Bruce Mark Alcock

secretary · Since 27/05/1999

MANAGER

BRITISH · Age 56

Also on 1 other board

Mr Bruce Mark Alcock

director · Since 01/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Simon James Turner

director · Since 10/12/2025

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Bruce Mark Alcock

Significant control

British · England · Age 56

57-61, Market Place, Cannock, WS11 1BP

Notified 31/12/2016

Mr Simon James Turner

Significant control
significant-influence-or-control-as-firm

British · England · Age 53

57-61, Market Place, Cannock, WS11 1BP

Notified 23/12/2025

Charges6 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/09/2018Registered 25/09/2018
charge
satisfied

MOLSON COORS BREWING COMPANY (UK) LIMITED

Created 06/05/2009Registered 08/05/2009Satisfied 22/07/2016
charge
outstanding

HSBC BANK PLC

Created 14/01/2009Registered 15/01/2009
charge
outstanding

HSBC BANK PLC

Created 18/03/2004Registered 23/03/2004
charge
outstanding

HSBC BANK PLC

Created 11/03/2004Registered 17/03/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/09/2002Registered 14/09/2002Satisfied 07/05/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/07/1999Registered 30/07/1999Satisfied 07/05/2009
charge
outstanding

LLOYDS BANK PLC

Created 24/06/1993Registered 30/06/1993
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/1990Registered 08/05/1990

CompanyRankvs 2799+ SIC 56101 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2799Turn-Ell Limited
72
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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

£2.1M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£640k

Working capital

Current Assets

£36k

Current Liabilities

£676k

Fixed Assets

£4.5M

Debtors

£12k

58avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Signed by Mr B Alcock 9 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£137k
20240.12-£78k
20230.09+£94k
20220.12+£149k
20210.26-£132k
20200.35+£19k
20190.32—

Derived from filed accounts. Not audited figures.