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Edward W. Turner & Son Limited

04020444

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 HERALD AVENUE, LIVERPOOL, L24 9BD
Incorporated 23/06/2000

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Miss Sheila Mary Ruane

director · Since 03/03/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Ross Martin Baigent

director · Since 01/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 12 other boards

Mr Paul Reid

secretary · Since 24/11/2017

Mr Paul Stanley Reid

director · Since 16/01/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Persons with Significant Control

Mr Ross Martin Baigent

75–100% shares

British · England · Age 70

Waterloo Warehouse, Waterloo Road, Liverpool, L3 0BH

Notified 06/04/2016

3tl Limited

75–100% shares

1, Herald Avenue, Liverpool, L24 9BD

Reg: 06731863 · United Kingdom · Limited Company

Notified 03/07/2024

Former PSCs

Lrz Holdings Ltd

Ceased 03/07/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/03/2019Registered 07/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2007Registered 10/03/2007Satisfied 14/04/2015

CompanyRankvs 436+ SIC 50200 peers
59

Financial strength61th percentile among SIC peers · 15/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£10k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£285k

Current Liabilities

£275k

Fixed Assets

£730

Debtors

£131k

3avg. employees

Tax at Year End(2024)

Corp tax£907

Balance Sheet

Assets less current liabilities£10k
Signed by Mr Paul Reid 25th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£0
20251.03-£26k
20241.24-£107k
20231.77+£2k
20221.84+£19k
20212.06+£1k
20201.60+£3k
20191.31+£667
20181.41

Derived from filed accounts. Not audited figures.