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Turnstone Colchester Ltd

03868586

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SUITE 2 BISHOP BATEMAN COURT, CAMBRIDGE, CB5 8AQ
Incorporated 29/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Christopher William Goldsmith

secretary · Since 04/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 15 other boards

Mr Christopher William Goldsmith

director · Since 04/11/1999

DIRECTOR

BRITISH · SCOTLAND · Age 65

Also on 10 other boards

Mr Timothy John Deacon

director · Since 24/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mrs Yvette Marie Gregory

director · Since 01/05/2015

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Persons with Significant Control

Turnstone Estates Ltd

75–100% shares

The Warehouse, 33 Bridge Street, Cambridge, CB2 1UW

Notified 29/10/2016

Charges0 outstanding

charge
satisfied

ANGLO IRISH BANK CORPORATION PLC FOR ITSELF AND AS AGENT FOR THE BENEFICIARIES

Created 18/12/2006Registered 22/12/2006Satisfied 12/06/2015
charge
satisfied

WOOLWICH PLC

Created 03/04/2001Registered 10/04/2001Satisfied 06/02/2003
charge
satisfied

WOOLWICH PLC

Created 03/12/1999Registered 18/12/1999Satisfied 03/02/2003

CompanyRankvs 34849+ SIC 41100 peers
46

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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34849Turnstone Colchester Ltd
52
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

£5.6M

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£7.5M

Current Liabilities

£3.8M

Debtors

£7.5M

Cost of Sales

£4.7M

Admin Expenses

£4k

Profit After Tax

£4.8M

0avg. employees

Tax at Year End

Corp tax£239k
Dividends paid£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.98
20231.50
20220.86
20210.71
20200.65
20190.53

Derived from filed accounts. Not audited figures.