Turnlake Limited
03545682
Healthy
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 23/04/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 1 other board
director · Since 01/09/2025
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 38
Also on 3 other boards
director · Since 01/09/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mr Peter Derek Houghton
British · England · Age 75
22 Twiss Green Lane, Culcheth, Warrington, WA3 4BZ
Notified 06/04/2016
Former PSCs
Mrs Patricia Anne Nightingale
Ceased 07/05/2020
Charges9 outstanding
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CompanyRankvs 20978+ SIC 68100 peers59
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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 30/04/2025
Net Worth
£303k
Balance sheet strength
Cash
£240k
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£240k
Current Liabilities
£127k
Fixed Assets
£2.4M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | +£290k |
| 2024 | 0.21 | +£175k |
| 2023 | 0.97 | +£32k |
| 2022 | 0.33 | +£97k |
| 2021 | 1.16 | +£52k |
| 2020 | — | +£32k |
| 2019 | — | +£11k |
Derived from filed accounts. Not audited figures.