Turfcare Leisure Services Limited
03055111
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/12/2012
Persons with Significant Control
Mr Alexander Paul James
British · England · Age 68
Chestnut Corner., 42 Huntingdon Street, St. Neots, PE19 1DP
Notified 06/04/2016
Charges4 outstanding
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D DAVEY & SONS LIMITED
CompanyRankvs 1062+ SIC 93110 peers62
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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
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
£478k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£253k
Current Liabilities
£285k
Fixed Assets
£658k
Debtors
£84k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£11k |
| 2024 | 0.93 | +£33k |
| 2023 | 0.91 | +£35k |
| 2022 | 0.78 | +£45k |
| 2020 | 0.77 | -£15k |
| 2019 | 0.84 | -£11k |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.