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Turnstone Taverns Limited

05826505

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ADVOCET HOUSE, ESTATE BOSTON, PE21 7NX
Incorporated 23/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Kym Christopher Ellington

secretary · Since 23/05/2006

BRITISH

Also on 1 other board

Mr John Nicholas Gorensweigh

director · Since 23/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 20 other boards

Persons with Significant Control

Mr Kym Christopher Ellington

25–50% shares
25–50% votes

British · United Kingdom · Age 56

138, Derby Road, Ilkeston, DE7 5FB

Notified 06/04/2016

Turnstone Property Management Ltd

25–50% shares
25–50% votes

Avocet House, Bittern Way, Boston, PE21 7NX

Reg: 00799602 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/03/2016Registered 09/03/2016
Charge
outstanding

HSBC BANK PLC

Created 07/03/2016Registered 08/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2008Registered 31/05/2008Satisfied 11/04/2016
charge
outstanding

NEWACRE PROPERTIES LIMITED

Created 24/01/2008Registered 01/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2007Registered 08/02/2007Satisfied 11/04/2016

CompanyRankvs 10253+ SIC 56302 peers
38

Financial strength60th percentile among SIC peers · 15/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10253Turnstone Taverns Limited
48
How is this score calculated?
Financial strength15/25 pts

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

Employees1/15 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 31/05/2025

Net Worth

£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£87k

Current Liabilities

£483k

Fixed Assets

£407k

Debtors

£66k

0avg. employees

Balance Sheet

Intangible assets£29k
Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£132k
20240.12+£131k
20230.10+£25k
20220.12-£609k
20210.04-£4k
20200.05-£17k
20190.11-£44k
20180.11—

Derived from filed accounts. Not audited figures.