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Dennis & Turnbull Limited

04687071

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SWATTON BARN, SWINDON, SN4 0EU
Incorporated 05/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Benjamin Paul Herbert

director · Since 01/02/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Mr Carl Stuart Reader

director · Since 01/02/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Benjamin Paul Herbert

secretary · Since 01/03/2012

Persons with Significant Control

Dennis & Turnbull Group Limited

75–100% shares
75–100% votes

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2014Registered 19/11/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2003Registered 12/09/2003

CompanyRankvs 68+ SIC 69201 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 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

20avg. employees+1

Tax at Year End(2019)

Dividends paid£106k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£91k
20242.42+£21k
20231.44+£313k
20221.40-£210k
20211.42+£197k
20201.28
20191.07

Derived from filed accounts. Not audited figures.