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Contract Turning Limited

03193613

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

87 NORTH ROAD, POOLE, BH14 0LT
Incorporated 02/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Paul James

secretary · Since 16/09/1999

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Jason Paul Attwooll

director · Since 16/09/1999

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Paul James

director · Since 16/09/1999

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Jason Paul Attwooll

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

10 Landers Reach, Lychett Matravers, BH16 6NB

Notified 03/05/2016

Mr Paul James

25–50% shares
25–50% votes

British · United Kingdom · Age 60

233b Rossmore Road, Poole, BH12 2HQ

Notified 03/05/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/10/1999Registered 08/10/1999

CompanyRankvs 4153+ SIC 71129 peers
60

Financial strength26th percentile among SIC peers · 7/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£156k

Current Liabilities

£19k

Fixed Assets

£92k

Debtors

£23k

3avg. employees

Balance Sheet

Intangible assets£22k
Assets less current liabilities£229k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.07
20244.14
20233.08
20223.11+£51k
20214.93+£14k
20205.77
20192.67
20181.79

Derived from filed accounts. Not audited figures.