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Turner And Summersbee Limited

04905829

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 19/09/2003

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Karen Turner

secretary · Since 19/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Dale Turner

director · Since 19/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Karen Turner

director · Since 19/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Karen Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Old Bakehouse, High Street, Faringdon, SN7 7RP

Notified 06/04/2016

Dale Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The Old Bakehouse, High Street, Faringdon, SN7 7RP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2005Registered 22/09/2005

CompanyRankvs 643+ SIC 41100 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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643Turner And Summersbee Limited
88
How is this score calculated?
Financial strength24/25 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.

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 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£679k

Fixed Assets

£95k

Debtors

£555k

4avg. employees+1

Tax at Year End

Corp tax£228k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£592k
20242.65+£62k
20233.01+£46k
20222.22-£5k
20213.67-£5k
20203.40+£241k
20192.02—

Derived from filed accounts. Not audited figures.