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Turry Limited

04299774

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

2ND FLOOR, MARITIME PLACE QUAYSIDE, CHATHAM, ME4 4QZ
Incorporated 05/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Barry James Mullan

secretary · Since 05/10/2001

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mr Barry James Mullan

director · Since 05/10/2001

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mr Brian Patrick Mullan

director · Since 05/10/2001

ENGINEERING MANAGER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Barry James Mullan

25–50% shares
25–50% votes

British · England · Age 59

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Notified 06/04/2016

Mr Brian Patrick Mullan

25–50% shares
25–50% votes

British · England · Age 62

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Notified 06/04/2016

Former PSCs

Mr Paul Anthony Mullan

Ceased 05/03/2024

Charges10 outstanding

Charge
outstanding

BARRY JAMES MULLAN

Created 22/04/2021Registered 11/05/2021
Charge
outstanding

BARRY JAMES MULLAN

Created 22/04/2021Registered 11/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2009Registered 08/09/2009Satisfied 17/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2009Registered 26/03/2009Satisfied 31/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2009Registered 26/03/2009Satisfied 31/01/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2008Registered 09/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2004Registered 02/10/2004Satisfied 28/07/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2004Registered 14/09/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2004Registered 14/09/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2004Registered 11/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/2004Registered 30/04/2004Satisfied 28/07/2009
charge
outstanding

MORTGAGE TRUST LIMITED

Created 02/02/2004Registered 12/02/2004
charge
outstanding

MORTGAGE TRUST LIMITED

Created 02/02/2004Registered 12/02/2004
charge
satisfied

MORTGAGE TRUST LIMITED

Created 09/01/2004Registered 10/01/2004Satisfied 10/09/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2003Registered 06/09/2003
charge
outstanding

BRITANNIC MONEY PLC

Created 13/05/2002Registered 15/05/2002

CompanyRankvs 41764+ SIC 68209 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41764Turry Limited
66
How is this score calculated?
Financial strength22/25 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.

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 31/10/2019

Net Worth

£506k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£64k

Current Liabilities

£168k

Fixed Assets

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20190.38-£20k
20180.34—

Derived from filed accounts. Not audited figures.