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Robin Turney Limited

06315291

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)
  • Current liabilities exceed current assets (-10)

Details

POOLS BARN FARM, HENLEY IN ARDEN, B95 6JH
Incorporated 17/07/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

01610
Support activities for crop production
70229
Management consultancy activities

Officers

Mrs Mary Ellen Turney

secretary · Since 17/07/2007

BRITISH

Also on 5 other boards

Mrs Mary Ellen Turney

director · Since 16/09/2010

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Robin Turney Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Pools Barn Farm, Little Alne, Henley In Arden, B95 6JH

Reg: 11891675 · Companies House · Company Limited By Shares

Notified 31/03/2019

Former PSCs

Mrs Mary Ellen Turney

Ceased 31/03/2019

Mr Robin Alan Turney

Ceased 31/03/2019

CompanyRankvs 136+ SIC 01610 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.9× · 20/20
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 strength22/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£870k

Balance sheet strength

Cash

£845k

Cash in the bank

Net Current Assets

£869k

Working capital

Current Assets

£1.2M

Current Liabilities

£300k

Fixed Assets

£935

Debtors

£324k

2avg. employees

Balance Sheet

Assets less current liabilities£870k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.90+£56k
20233.06-£20k
202226.43+£23k
202161.18

Derived from filed accounts. Not audited figures.