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Turkey Mill Investments Limited

03380048

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MURKY HILL OFFICES COW LANE, RICHMOND, DL10 6RW
Incorporated 28/05/1997

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian John Speir

secretary · Since 28/05/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 97 other boards

Mr Ralph Congreve Arics

director · Since 28/05/1997

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 73

Also on 37 other boards

Mr Adrian John Speir

director · Since 28/05/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 97 other boards

Mr Douglas James Lawson

director · Since 28/07/1997

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 18 other boards

Mr Thomas Clifford Sheldon

director · Since 28/07/1997

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Mrs Katharine Judith Lawson

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Adrian John Speir

25–50% shares
25–50% votes

British · England · Age 76

Murky Hill Offices Cow Lane, Richmond, DL10 6RW

Notified 06/04/2016

Mr Ralph Congreve

25–50% shares
25–50% votes

British · England · Age 73

Murky Hill Offices Cow Lane, Richmond, DL10 6RW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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outstanding

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satisfied

ALDERMORE BANK PLC

Created 05/10/2022Registered 11/10/2022Satisfied 25/02/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 05/10/2022Registered 11/10/2022Satisfied 25/02/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/2014Registered 24/07/2014Satisfied 06/10/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/08/2011Registered 17/08/2011Satisfied 06/10/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/06/2011Registered 03/06/2011Satisfied 06/10/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/12/2004Registered 09/12/2004Satisfied 06/10/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/07/2004Registered 07/07/2004Satisfied 06/10/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/07/2004Registered 07/07/2004Satisfied 06/10/2022

CompanyRankvs 498+ SIC 68209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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498Turkey Mill Investments Limited
90
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.

Employees15/15 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 31/05/2025

Net Worth

£12.0M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£822k

Working capital

Current Assets

£1.3M

Current Liabilities

£521k

Fixed Assets

£22.3M

Debtors

£1.3M

Profit After Tax

£62k

4avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£23.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.58

Derived from filed accounts. Not audited figures.