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Turlough Limited

02998968

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

26 BERKELEY SQUARE, BRISTOL, BS8 1HP
Incorporated 07/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Alexander Taylor

director · Since 07/12/1994

ENGINEER

NORTHERN IRISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mrs Audrey Ann Wilson

director · Since 07/12/1994

PHYSIOTHERAPIST

IRISH · UNITED KINGDOM · Age 68

Mr John Alexander Taylor

secretary · Since 25/03/1996

NORTHERN IRISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Persons with Significant Control

Mrs Audrey Ann Wilson

25–50% shares
25–50% votes

Irish · United Kingdom · Age 68

9, Hill Grove, Bristol, BS9 4RL

Notified 06/04/2016

Mr John Alexander Taylor

25–50% shares
25–50% votes

Northern Irish · United Kingdom · Age 69

26, Berkeley Square, Bristol, BS8 1HP

Notified 07/12/2016

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/09/2017Registered 27/09/2017
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/06/2006Registered 09/06/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/02/2006Registered 28/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2004Registered 13/03/2004Satisfied 22/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2004Registered 28/02/2004Satisfied 22/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2003Registered 30/01/2003Satisfied 22/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2003Registered 30/01/2003Satisfied 09/09/2017
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 10/05/2001Registered 12/05/2001Satisfied 13/02/2003
charge
satisfied

NORTHERN BANK LIMITED

Created 02/04/2001Registered 04/04/2001Satisfied 13/02/2003
charge
satisfied

NORTHERN BANK LIMITED

Created 19/01/2001Registered 06/02/2001Satisfied 13/02/2003
charge
satisfied

NORTHERN BANK LIMITED

Created 20/03/1996Registered 30/03/1996Satisfied 13/02/2003
charge
satisfied

NORTHERN BANK LIMITED

Created 16/03/1995Registered 25/03/1995Satisfied 13/02/2003
charge
satisfied

NORTHERN BANK LIMITED

Created 16/03/1995Registered 25/03/1995Satisfied 20/02/2003

CompanyRankvs 1186+ SIC 68209 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1186Turlough Limited
89
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.

Employees14/15 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 31/12/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£489k

Working capital

Current Assets

£575k

Current Liabilities

£86k

Fixed Assets

£4.6M

Debtors

£519k

3avg. employees+2

Tax at Year End(2018)

Dividends paid-£40k

Balance Sheet

Assets less current liabilities£5.1M
Signed by 02998968 2025-01-01 2025-12-31 02998968 2025-12-31 02998968 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.66+£50k
20246.00+£59k
202327.77+£594k
202226.35+£39k
202110.81+£81k
202010.31+£42k
201924.42-£596k
201827.08+£21k
201717.35—

Derived from filed accounts. Not audited figures.