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Turnbull Scott & Company Limited

02702690

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 SPRINGLAKES ESTATE, ALDERSHOT, GU12 4UH
Incorporated 01/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Michael Turnbull

director · Since 18/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mr Simon March Turnbull

director · Since 18/05/1992

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 17 other boards

Mrs Clementine Ida Josephine Turnbull

director · Since 01/04/1999

DIRECTOR

IRISH · UNITED KINGDOM · Age 65

Mr Stephen Richard Ford

secretary · Since 21/11/2013

Persons with Significant Control

Tsc Spv Limited

75–100% shares
75–100% votes
Appoint directors

5, Springlakes Estate, Aldershot, GU12 4UH

Reg: 13706396 · Companies House · Limited

Notified 10/02/2022

Former PSCs

Mr Simon March Turnbull

Ceased 16/12/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/07/2020Registered 03/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2005Registered 15/09/2005Satisfied 24/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1992Registered 24/07/1992Satisfied 14/09/1992

CompanyRankvs 1452+ SIC 64209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 75.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1452Turnbull Scott & Company Limited
77
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.

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

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

£10.1M

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£5.3M

Current Liabilities

£71k

Fixed Assets

£4.9M

Debtors

£1.1M

Profit After Tax

£306k

0avg. employees-4

Tax at Year End

Dividends paid£121k

Balance Sheet

Assets less current liabilities£10.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202575.71-£303k
202499.25+£119k
2023135.20-£796k
202225.19+£127k
202111.55+£1.3M
20209.79+£102k
20196.71-£348k
201810.36+£9.6M
20171.28—

Derived from filed accounts. Not audited figures.