Dennis & Turnbull Limited
04687071
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2007
ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 9 other boards
director · Since 01/02/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 5 other boards
secretary · Since 01/03/2012
Persons with Significant Control
Dennis & Turnbull Group Limited
Swatton Barn, Badbury, Swindon, SN4 0EU
Reg: 07458601 · England And Wales · Private Limited Company
Notified 20/07/2020
Former PSCs
Mr Carl Stuart Reader
Ceased 20/07/2020
Mr Benjamin Paul Herbert
Ceased 20/07/2020
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 68+ SIC 69201 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/01/2025
Net Worth
£785k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.2M
Current Liabilities
£778k
Fixed Assets
£10k
Debtors
£2.2M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.88 | +£91k |
| 2024 | 2.42 | +£21k |
| 2023 | 1.44 | +£313k |
| 2022 | 1.40 | -£210k |
| 2021 | 1.42 | +£197k |
| 2020 | 1.28 | — |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.