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Kenneth Turner Interiors Limited

05195589

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 02/08/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

28/10/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

46499
46499

Officers

Mr Harry Michael Nugent

secretary · Since 05/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 41 other boards

Mr Harry Michael Nugent

director · Since 05/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 41 other boards

Mrs Jennine Elizabeth Nugent

director · Since 01/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Harry Michael Nugent

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 06/04/2016

Mrs Jennine Elizabeth Nugent

25–50% shares
25–50% votes

British · United Kingdom · Age 60

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ROBERT STANLEY · NSS TRUSTEES LIMITED

Created 31/07/2015Registered 01/08/2015Satisfied 27/02/2026
charge
satisfied

TOWER BRIDGE TRADE SERVICES S.A.

Created 05/05/2010Registered 15/05/2010Satisfied 19/10/2013
charge
satisfied

LOBSTER GROUP LIMITED

Created 14/01/2005Registered 22/01/2005Satisfied 26/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2004Registered 14/12/2004Satisfied 10/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2004Registered 11/11/2004Satisfied 28/08/2014

CompanyRankvs 2168+ SIC 46499 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/01/2024

Net Worth

-£238k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£48k

Current Liabilities

£144k

Debtors

£8k

4avg. employees

Balance Sheet

Intangible assets£74k
Assets less current liabilities-£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£217k
20234.68+£26k
20223.60-£200k
20214.47-£60k
20203.07-£124k
20193.42

Derived from filed accounts. Not audited figures.