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Turning Leaf Furniture Specialists Limited

04864256

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

4 MARITIME HOUSE MARITIME BUSINESS PARK, HESSLE, HU13 0EG
Incorporated 12/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Oliver Mark Cook

director · Since 12/08/2003

JOINER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Daniel Jacob Cook

director · Since 05/01/2026

BRITISH · ENGLAND · Age 26

Also on 1 other board

Mr Daniel Jacob Cook

secretary · Since 07/05/2026

Also on 1 other board

Persons with Significant Control

Mr Oliver Mark Cook

25–50% shares

British · England · Age 59

8, Giltway, Nottingham, NG16 2GN

Notified 06/04/2016

Mr Daniel Jacob Cook

Significant control
significant-influence-or-control-as-firm

British · England · Age 26

4 Maritime House, Maritime Business Park, Hessle, HU13 0EG

Notified 18/02/2026

Former PSCs

Mr Edward Graham Cook

Ceased 18/02/2026

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/10/2007Registered 23/10/2007
charge
outstanding

HSBC BANK PLC

Created 02/01/2004Registered 07/01/2004

CompanyRankvs 425+ SIC 31090 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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425Turning Leaf Furniture Specialists Limited
79
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£93k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£118k

Current Liabilities

£27k

Fixed Assets

£2k

Debtors

£111k

2avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44+£5k
202410.58+£605
20238.27-£70
20226.16+£5k
20215.55+£5k
20206.99+£12k
20197.04—

Derived from filed accounts. Not audited figures.