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Turnkey Contracts Limited

03986953

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 19 outstanding charges (-10)

Details

6 MERRETTS MILL INDUSTRIAL CENTRE, STROUD, GL5 5EX
Incorporated 05/05/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/05/2025

Due 19/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David James Martin

secretary · Since 05/05/2000

BUILDER

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr David James Martin

director · Since 05/05/2000

BUILDER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr David James Martin

Appoint directors

British · England · Age 60

6, Merretts Mill Industrial Centre, Stroud, GL5 5EX

Notified 06/05/2016

Djm Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 6 Merretts Mill, Woodchester, Stroud, GL5 5EX

Reg: 10264114 · Registrar Of Companies (Uk) · Private Limited Company

Notified 31/07/2017

Former PSCs

Mrs Sarah Jane Martin

Ceased 31/07/2017

Charges19 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2025Registered 19/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2025Registered 05/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 16/08/2023Registered 18/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 26/07/2019Registered 31/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 18/04/2019Registered 24/04/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/01/2012Registered 21/01/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2010Registered 06/05/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/12/2009Registered 19/12/2009Satisfied 01/08/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/07/2009Registered 30/07/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/05/2009Registered 09/05/2009Satisfied 01/08/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/12/2008Registered 12/12/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/07/2008Registered 17/07/2008Satisfied 01/08/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/04/2008Registered 08/04/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/11/2007Registered 30/11/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/02/2007Registered 20/07/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/05/2007Registered 25/05/2007Satisfied 03/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2006Registered 01/12/2006Satisfied 01/08/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2006Registered 01/12/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/09/2006Registered 16/09/2006Satisfied 01/08/2017
charge
outstanding

LLOYDS TSB BANK PLC · LLOYDS TSB BANK PLC

Created 18/05/2006Registered 19/05/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/01/2006Registered 31/01/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/08/2005Registered 16/08/2005Satisfied 01/08/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/09/2000Registered 16/08/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/05/2005Registered 21/05/2005Satisfied 01/08/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/11/2003Registered 27/11/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/08/2002Registered 29/08/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/08/2001Registered 21/08/2001
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/07/2001Registered 12/07/2001Satisfied 08/09/2025

CompanyRankvs 71474+ SIC 68209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71474Turnkey Contracts Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

£946k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£382k

Current Liabilities

£2.4M

Fixed Assets

£3.3M

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£37k
20230.05+£110k
20220.04+£80k
20210.04+£62k
20200.05+£95k
20190.04+£60k
20180.10-£786k
20160.12—

Derived from filed accounts. Not audited figures.