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Turner Bros Developments Ltd

06589442

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BIRCH HOUSE, RUTHIN, LL15 1NA
Incorporated 09/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Gareth Richard Turner

director · Since 09/05/2008

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Gareth Richard Turner

75–100% shares

British · United Kingdom · Age 61

Birch House, Hen Lon Parcwr, Ruthin, LL15 1NA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Created 05/08/2022Registered 15/08/2022
Charge
satisfied

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Created 14/02/2020Registered 14/02/2020Satisfied 23/07/2021
Charge
outstanding

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satisfied

BARCLAYS BANK PLC

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charge
satisfied

BARCLAYS BANK PLC

Created 28/10/2008Registered 05/11/2008Satisfied 24/08/2021

CompanyRankvs 3650+ SIC 41100 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3650Turner Bros Developments Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£652k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£644k

Current Liabilities

£221k

Fixed Assets

£738k

Debtors

£486k

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92-£55k
20243.87-£18k
20237.67—

Derived from filed accounts. Not audited figures.