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Turf Machinery (Spares) Limited

03220566

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MORRISON HOUSE, WOKING, GU21 5EN
Incorporated 04/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Mr Clive Russell Brooks

director · Since 01/06/1999

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Trevor Joseph Brooks

secretary · Since 01/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mr Trevor Joseph Brooks

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Persons with Significant Control

Mr Trevor Joseph Brooks

25–50% shares
25–50% votes

British · England · Age 64

Morrison House, Woking, GU21 5EN

Notified 01/07/2016

Mr Clive Russell Brooks

25–50% shares

British · England · Age 57

Morrison House, Woking, GU21 5EN

Notified 01/07/2024

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2011Registered 11/05/2011Satisfied 04/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2007Registered 22/11/2007Satisfied 04/11/2011
charge
outstanding

HSBC BANK PLC

Created 21/11/2002Registered 22/11/2002

CompanyRankvs 764+ SIC 46610 peers
31

Financial strength23th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength6/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£39k

Current Liabilities

£268k

Fixed Assets

£13k

Debtors

£29k

0avg. employees-2

Tax at Year End

Corp tax£392

Balance Sheet

Assets less current liabilities-£216k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15
20230.88+£46k
20220.80+£15k
20200.77+£15k
20190.61-£56k
20180.74

Derived from filed accounts. Not audited figures.