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Turton Catering Limited

07223877

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

119 DRACAENA AVENUE, FALMOUTH, TR11 2ER
Incorporated 15/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Carolyn Elizabeth Turton

director · Since 15/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Ian Thomas Turton

director · Since 15/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Carolyn Elizabeth Turton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

119, Dracaena Avenue, Falmouth, TR11 2ER

Notified 06/04/2016

Mr Ian Thomas Turton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

119, Dracaena Avenue, Falmouth, TR11 2ER

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 24/09/2010Registered 08/10/2010Satisfied 01/11/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/07/2010Registered 10/07/2010

CompanyRankvs 6587+ SIC 56101 peers
52

Financial strength27th percentile among SIC peers · 7/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength7/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

-£5k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£80k

Current Liabilities

£71k

Fixed Assets

£15k

Debtors

£53k

17avg. employees

Tax at Year End(2018)

Corp tax£550

Balance Sheet

Assets less current liabilities£24k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£0
20251.12
20241.18
20231.20
20221.28
20211.82
20202.94
20190.63
20180.47

Derived from filed accounts. Not audited figures.