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Pete Turner Machinery Limited

03635811

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 SUNNINGDALE, CF83 1BB
Incorporated 22/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Margaret Ann Turner

secretary · Since 12/08/2004

BRITISH · WALES · Age 76

Also on 3 other boards

Mr Peter Timothy Turner

director · Since 23/08/2004

DIRECTOR

BRITISH · WALES · Age 64

Mrs Margaret Ann Turner

director · Since 28/02/2007

OFFICE MANAGER

BRITISH · WALES · Age 76

Also on 3 other boards

Persons with Significant Control

Mr Peter Timothy Turner

25–50% shares

British · Wales · Age 64

23 Sunningdale, CF83 1BB

Notified 06/04/2016

Mrs Margaret Ann Turner

25–50% shares

British · Wales · Age 76

23 Sunningdale, CF83 1BB

Notified 06/04/2016

CompanyRankvs 14796+ SIC 47990 peers
48

Financial strength5th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2025

Net Worth

-£41k

Balance sheet strength

Cash

£149

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£48k

Current Liabilities

£89k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£28k
20240.96-£533
20231.09
20221.17
20211.35

Derived from filed accounts. Not audited figures.