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Turnbull Holdings Limited

06994545

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

TURNBULL HOUSE, CHEAM, SM2 6JT
Incorporated 19/08/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

27/03/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

41100
Development of building projects
64203
Activities of construction holding companies

Officers

Mr Douglas Wright

secretary · Since 19/08/2009

Also on 44 other boards

Mr Colin David Delaney

director · Since 19/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Douglas Wright

director · Since 19/08/2009

DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 44 other boards

Persons with Significant Control

Mr Colin David Delaney

Significant control

British · England · Age 65

Turnbull House, 226 Mulgrave Road, Cheam, SM2 6JT

Notified 19/08/2016

Mr Douglas Wright

25–50% shares
25–50% votes

English · England · Age 71

Turnbull House, 226 Mulgrave Road, Cheam, SM2 6JT

Notified 19/08/2016

Mrs Fiona Delaney

Significant control

English · England · Age 65

Turnbull House, 226 Mulgrave Road, Cheam, SM2 6JT

Notified 26/04/2019

Former PSCs

Mrs Carol Felicity Wright

Ceased 19/06/2024

Mr Doug Wright

Ceased 02/10/2019

Charges5 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 25/09/2023Registered 28/09/2023
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 30/06/2023Registered 06/07/2023
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 26/06/2023Registered 03/07/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 26/08/2022Registered 30/08/2022Satisfied 03/01/2025
Charge
satisfied

OCTOPUS ADMINISTRATIVE SERVICES LIMITED

Created 06/05/2022Registered 16/05/2022Satisfied 22/09/2023
Charge
satisfied

OAKNORTH BANK PLC

Created 03/08/2021Registered 04/08/2021Satisfied 03/01/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 03/08/2021Registered 04/08/2021Satisfied 03/01/2025
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 18/03/2021Registered 24/03/2021Satisfied 03/01/2025
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 26/10/2020Registered 28/10/2020Satisfied 03/01/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2018Registered 16/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2018Registered 06/03/2018

CompanyRankvs 1866+ SIC 41100 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1866Turnbull Holdings Limited
84
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.

Employees10/15 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£709k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£543k

Fixed Assets

£56k

Debtors

£1.0M

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21-£1.2M
20242.52-£333k
202318.36—

Derived from filed accounts. Not audited figures.