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Turnkey Construction Developments Ltd

07679545

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

701 STONEHOUSE PARK, STONEHOUSE, GL10 3UT
Incorporated 22/06/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mr David James Martin

director · Since 22/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Andrew James Martin

director · Since 01/10/2026

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Turnkey Contracts Limited

25–50% shares
25–50% votes

6 Merretts Mill Industrial Centre, Bath Road, Stroud, GL5 5EX

Reg: 03986953 · England And Wales · Uk Private Limited Company

Notified 22/06/2016

Mr David James Martin

25–50% shares
25–50% votes

British · England · Age 60

701, Stonehouse Park, Stonehouse, GL10 3UT

Notified 22/02/2018

Former PSCs

Golley Developments Limited

Ceased 22/02/2018

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/01/2012Registered 21/01/2012
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 22/11/2011Registered 25/11/2011

CompanyRankvs 8103+ SIC 82990 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 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 strength24/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£755k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£651k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.4M

Fixed Assets

£174k

Debtors

£2.0M

20avg. employees+20

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£825k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£107k
20241.55+£250k
20231.52—

Derived from filed accounts. Not audited figures.