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Turnstone Waterbeach Limited

03888948

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 2 BISHOP BATEMAN COURT, CAMBRIDGE, CB5 8AQ
Incorporated 06/12/1999

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 10/01/2000

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 65

Also on 15 other boards

Mr Christopher William Goldsmith

director · Since 10/01/2000

CHARTERED SURVEYOR

BRITISH · SCOTLAND · Age 65

Also on 10 other boards

Mr Timothy John Deacon

director · Since 02/02/2015

COMPANY 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 06/12/2016

Charges0 outstanding

charge
satisfied

DUNBAR BANK PLC

Created 06/01/2010Registered 13/01/2010Satisfied 27/07/2016
charge
satisfied

DUNBAR BANK PLC

Created 16/04/2009Registered 18/04/2009Satisfied 27/07/2016
charge
satisfied

DUNBAR BANK PLC

Created 15/09/2008Registered 18/09/2008Satisfied 27/07/2016
charge
satisfied

DUNBAR BANK PLC

Created 15/09/2008Registered 18/09/2008Satisfied 27/07/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/02/2004Registered 04/03/2004Satisfied 02/05/2008
charge
satisfied

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Created 14/01/2003Registered 29/01/2003Satisfied 02/05/2008
charge
satisfied

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG (THE "BANK")

Created 25/09/2001Registered 29/09/2001Satisfied 02/05/2008
charge
satisfied

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Created 06/11/2000Registered 08/11/2000Satisfied 02/05/2008
charge
satisfied

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Created 31/01/2000Registered 02/02/2000Satisfied 02/05/2008

CompanyRankvs 49578+ SIC 41100 peers
42

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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49578Turnstone Waterbeach Limited
42
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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£252

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£5k

Current Liabilities

£70k

Debtors

£4k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.06
20230.55
20220.54
20210.65
20200.38
20190.09

Derived from filed accounts. Not audited figures.