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Turner Process Equipment Limited

04829765

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 DE GREY SQUARE, COLCHESTER, CO4 5YQ
Incorporated 11/07/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

28290
28290

Officers

Mrs Anne Lesley Giles

secretary · Since 11/07/2003

MANAGER

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mr Bernard Giles

director · Since 11/07/2003

MILLING CONSULTANT

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mrs Anne Lesley Giles

director · Since 11/07/2003

MANAGER

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mr Christopher Mark Lambert Giles Bsc Hons

director · Since 03/11/2003

MECHANICAL PROCESS ENGINEER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Anne Lesley Giles

25–50% shares

British · England · Age 80

5, De Grey Square, Colchester, CO4 5YQ

Notified 06/04/2016

Mr Bernard Giles

25–50% shares

British · England · Age 81

5, De Grey Square, Colchester, CO4 5YQ

Notified 06/04/2016

Mr Christopher Mark Lambert Giles

25–50% shares

British · England · Age 53

5, De Grey Square, Colchester, CO4 5YQ

Notified 30/03/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2014Registered 02/12/2014
charge
outstanding

NORFOLK & SUFFOLK ESTATES LIMITED

Created 26/09/2007Registered 27/09/2007

CompanyRankvs 240+ SIC 28290 peers
67

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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240Turner Process Equipment Limited
73
How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

£376k

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£784k

Current Liabilities

£424k

Fixed Assets

£35k

Debtors

£240k

8avg. employees+16
Prepared with v2026.14.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£7k
20241.84-£88k
20232.34—

Derived from filed accounts. Not audited figures.