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Turton Wines Ltd

06605656

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

270 DARWEN ROAD, BOLTON, BL7 9JG
Incorporated 29/05/2008

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Matthew Brett Dawson

secretary · Since 29/05/2008

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Matthew Brett Dawson

director · Since 29/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Robin Ian Manock

director · Since 30/08/2019

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Matthew Brett Dawson

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

British · United Kingdom · Age 53

270, Darwen Road, Bolton, BL7 9JG

Notified 29/05/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/12/2013Registered 11/12/2013
Charge
outstanding

HSBC BANK PLC

Created 16/09/2013Registered 18/09/2013

CompanyRankvs 459+ SIC 47250 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 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 strength24/25 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.

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 30/06/2025

Net Worth

£318k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£60k

Current Liabilities

£450k

Fixed Assets

£174k

Debtors

£214

14avg. employees

Balance Sheet

Assets less current liabilities£215k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13+£103k
20240.21+£40k
20230.20+£72k
20220.66+£80k
20210.41-£22k
2020-£22k
2019+£97k

Derived from filed accounts. Not audited figures.