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Turnbull And De'Ath Limited

05206196

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12/14 WENSUM STREET, NORWICH, NR3 1HY
Incorporated 16/08/2004

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Nicholas William De ' Ath

director · Since 16/08/2004

PUBLICAN

BRITISH · ENGLAND · Age 62

Matthew Robert Ian Saunders

director · Since 12/03/2018

BAR MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Nicholas William De'Ath

25–50% shares
25–50% votes

British · England · Age 62

144 Trafford Road, Norwich, NR1 2QS

Notified 06/04/2016

Matthew Robert Ian Saunders

25–50% shares
25–50% votes

British · England · Age 38

Snailgate House, Calvert Street, Norwich, NR3 1BY

Notified 01/09/2024

Former PSCs

Mr David Brian Thomas Turnbull

Ceased 16/01/2019

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/06/2007Registered 12/06/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/01/2007Registered 08/02/2007
charge
satisfied

SCOTTISH COURAGE LIMITED

Created 18/11/2004Registered 06/12/2004Satisfied 26/09/2007
charge
satisfied

SCOTTISH COURAGE LIMITED

Created 18/11/2004Registered 06/12/2004Satisfied 26/09/2007

CompanyRankvs 6077+ SIC 56101 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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 31/10/2024

Net Worth

£137k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£16k

Current Liabilities

£204k

Fixed Assets

£338k

7avg. employees

Balance Sheet

Assets less current liabilities£150k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£26k
20230.06-£53k
20220.35-£20k
20210.96-£25k
20201.33+£16k
20190.29-£7k
20180.55—

Derived from filed accounts. Not audited figures.