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H Turrall & Co Limited

05628774

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

64 HIGH STREET, BIDEFORD, EX39 2AR
Incorporated 18/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods

Officers

Dylan Roland Lloyd Ponisch

director · Since 29/08/2013

DIRECTOR

BRITISH · MAURITIUS · Age 43

Fiona Mellissa Taylor

director · Since 29/08/2013

DIRECTOR

BRITISH · MAURITIUS · Age 44

Persons with Significant Control

Miss Fiona Mellissa Taylor

75–100% shares

British · Mauritius · Age 44

64, High Street, Bideford, EX39 2AR

Notified 12/03/2018

Former PSCs

Victoria Tackle Limited

Ceased 12/03/2018

CompanyRankvs 60+ SIC 32300 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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60H Turrall & Co Limited
86
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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

convention except that as disclosed in the accounting policies certain items are shown at fair value. The financial statements are prepared in sterling which is the functional currency of the entity. Going concern The financial statements have been prepared on a going concern basis, with management having given due consideration to the company’s ability to continue as a going concern for at least

Key FinancialsYear ending 31/12/2025

Net Worth

£74k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£424k

Current Liabilities

£67k

Fixed Assets

£969

Debtors

£66k

7avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£358k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.34+£3k
20246.09+£895
20235.28—

Derived from filed accounts. Not audited figures.