John Turner Construction Group Ltd
02343739
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 12/12/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 10 other boards
director · Since 01/04/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
director · Since 01/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
secretary · Since 21/11/2025
Persons with Significant Control
John Turner Group Limited
2, Preston Road, Preston, PR2 5SD
Reg: 03753285 · Companies House Cardiff · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr John Joseph Clarke
Ceased 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THOMAS WILLIAM STARKIE CROFT · WILLIAM SIMSON HUCK · JEFFREY WYNDHAM GREENWOOD · DAVID WALTER SORRELL · COTTAM HALL BRICK COMPANY LIMITED
TIMOTHY WELLS
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 43560+ SIC 41201 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£15.9M
Balance sheet strength
Cash
£23.8M
Cash in the bank
Profit Before Tax
£7.0M
Bottom line earnings
Net Current Assets
£13.8M
Working capital
Current Assets
£35.9M
Current Liabilities
£23.2M
Fixed Assets
£1.8M
Debtors
£14.9M
Cost of Sales
£72.3M
Admin Expenses
£6.0M
Profit After Tax
£5.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | +£4.8M |
| 2024 | 1.41 | +£2.2M |
| 2023 | 1.38 | +£936k |
| 2022 | 1.43 | — |
Derived from filed accounts. Not audited figures.