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Turnbull Family Developments Limited

03109032

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ELWICK HALL, HARTLEPOOL, TS27 3EJ
Incorporated 02/10/1995

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

64921
64921

Officers

Mr Peter Francis Riley

director · Since 19/02/2019

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mrs Catherine Louise Scanlon

director · Since 19/02/2019

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Mr Nicholas Stephen Turnbull

director · Since 06/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Geoffrey Turnbull

Ceased 23/07/2020

Mrs Catherine Louise Scanlon

Ceased 01/05/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 14/01/2014Registered 24/01/2014Satisfied 03/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1996Registered 23/05/1996Satisfied 03/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1995Registered 23/10/1995Satisfied 03/06/2024

CompanyRankvs 62+ SIC 64921 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2933.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£16.4M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£16.4M

Working capital

Current Assets

£16.4M

Current Liabilities

£6k

Debtors

£16.4M

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252933.70+£0
20252933.70+£0
20242934.70+£37k
202332.34

Derived from filed accounts. Not audited figures.