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Turvey Construction Limited

04874955

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

24 PICTON HOUSE, WATERLOOVILLE, PO7 7SQ
Incorporated 22/08/2003

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Michael Terrence David Bacon

director · Since 01/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mrs Gillian Susan Compton

director · Since 01/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Turvey Group Limited

75–100% shares
75–100% votes
Appoint directors

20a, Aston Road, Waterlooville, PO7 7XE

Reg: 10237180 · England And Wales · Private Limited Company

Notified 30/09/2022

Former PSCs

Mr Peter Denis Turvey

Ceased 26/07/2021

Turvey Holdings Limited

Ceased 30/09/2022

Mr Michael Terrence David Bacon

Ceased 26/07/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2015Registered 20/02/2015

CompanyRankvs 2805+ SIC 43999 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.8M

Fixed Assets

£282k

Debtors

£3.0M

11avg. employees

Tax at Year End(2024)

Corp tax£344k
Dividends paid£1.6M

People Costs(2024)

Wages & salaries£11.4M
NI contributions£39k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mrs Gillian Compton 16 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88-£83k
20241.53+£187k
20231.50
20221.75
20211.77+£28k
20201.48+£79k
20191.54

Derived from filed accounts. Not audited figures.