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Tinturn Limited

02413558

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

3 RECTORY CLOSE, SURREY, GU6 7PU
Incorporated 15/08/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nicholas William Kilmaine Channing

secretary · Since 01/12/1993

BRITISH · UNITED KINGDOM · Age 73

Also on 21 other boards

Mr Adrian Paul Channing

director · Since 01/01/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Nicholas William Kilmaine Channing

director · Since 01/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 21 other boards

Persons with Significant Control

Mr Adrian Paul Channing

25–50% shares

British · England · Age 72

3 Rectory Close, Surrey, GU6 7PU

Notified 30/06/2016

Charges12 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/06/2003Registered 24/06/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/06/2003Registered 13/06/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/06/2003Registered 13/06/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/06/2003Registered 13/06/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/06/2003Registered 13/06/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/06/2003Registered 13/06/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/06/2003Registered 13/06/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/06/2003Registered 13/06/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/06/2003Registered 13/06/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/06/2003Registered 13/06/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/06/2003Registered 13/06/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/06/2003Registered 13/06/2003
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 16/09/1994Registered 03/10/1994Satisfied 20/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1994Registered 24/01/1994Satisfied 18/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1994Registered 20/01/1994Satisfied 18/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1992Registered 15/07/1992Satisfied 18/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1992Registered 15/07/1992Satisfied 18/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1992Registered 15/07/1992Satisfied 18/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1992Registered 15/07/1992Satisfied 18/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1992Registered 15/07/1992Satisfied 18/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1992Registered 15/07/1992Satisfied 18/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1992Registered 15/07/1992Satisfied 18/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1992Registered 15/07/1992Satisfied 18/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1992Registered 15/07/1992Satisfied 18/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1992Registered 03/06/1992Satisfied 27/11/1992
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1992Registered 03/06/1992Satisfied 27/11/1992
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1992Registered 03/06/1992Satisfied 27/11/1992
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1992Registered 03/06/1992Satisfied 27/11/1992
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1992Registered 03/06/1992Satisfied 27/11/1992
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1992Registered 03/06/1992Satisfied 27/11/1992
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1992Registered 03/06/1992Satisfied 27/11/1992
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1992Registered 03/06/1992Satisfied 01/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1992Registered 26/05/1992Satisfied 27/11/1991
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1992Registered 08/05/1992Satisfied 18/01/1995

CompanyRankvs 66758+ SIC 68209 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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 30/09/2024

Net Worth

£2.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£9k

Current Liabilities

£27k

Fixed Assets

£3.0M

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£20k
20230.05-£44k
20220.47+£274k
20210.13+£147k
20200.51+£60k
20190.45

Derived from filed accounts. Not audited figures.