Turnstone Estates Limited
02353325
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/05/1991
BRITISH · UNITED KINGDOM · Age 65
Also on 15 other boards
director · Since 22/05/1991
DIRECTOR
BRITISH · SCOTLAND · Age 65
Also on 10 other boards
director · Since 24/05/2011
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 9 other boards
director · Since 01/05/2015
MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 9 other boards
director · Since 16/03/2023
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr Christopher William Goldsmith
British · England · Age 65
Suite 2 Bishop Bateman Court, Thompsons Lane, Cambridge, CB5 8AQ
Notified 22/05/2017
Charges0 outstanding
EURO DINERO S.À R.L.
THE MASTER FELLOWS AND SCHOLARS OF ST JOHN'S COLLEGE CAMBRIDGE
DUNBAR ASSETS PLC
DUNBAR ASSETS PLC
DUNBAR BANK PLC
DEUTSCHE POSTBANK AG,IN ITS CAPACITY AS AGENT AND SECURITY TRUSTEE FOR THE BANK (THE AGENT)
KBC BANK N.V.
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LEISURE PARKS (GENERAL PARTNER II) LIMITED
CAMBRIDGE PROPERTY PARTNERSHIP 36 (GP) LIMITED
ANGLO IRISH ASSET FINANCE PLC (THE LENDER)
ANGLO IRISH ASSET FINANCE PLC
ANGLO IRISH BANK CORPORATION PLC
ANGLO IRISH BANK CORPORATION PLC
H L FOODS LIMITED
NORTHERN ROCK PLC
WOOLWICH PLC
WOOLWICH PLC
PAUL FREDERICK CHARLES GOODERHAM PHILIP LAMBERT AMBROSE MICHAEL WILLIAMHAMILTON AND JONATHAN GR
ANGLO IRISH BANK CORPORATION PLC
CompanyRankvs 8288+ SIC 68209 peers76
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2024
Net Worth
£12.6M
Balance sheet strength
Cash
£7.9M
Cash in the bank
Profit Before Tax
£4.6M
Bottom line earnings
Net Current Assets
£7.7M
Working capital
Current Assets
£17.5M
Current Liabilities
£9.8M
Fixed Assets
£5.3M
Debtors
£9.7M
Cost of Sales
£23k
Admin Expenses
£290k
Profit After Tax
£4.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.79 | +£3.6M |
| 2023 | 2.03 | -£1.0M |
| 2022 | 2.97 | -£1.2M |
| 2021 | 2.46 | +£258k |
| 2020 | 2.17 | +£2.9M |
| 2019 | 1.54 | — |
Derived from filed accounts. Not audited figures.