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Turnkey Construction Developments Ltd

07679545

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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 36753+ SIC 82990 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36753Turnkey Construction Developments Ltd
67
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.

Employees2/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£648k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£583k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£108k

Debtors

£1.6M

0avg. employees-15

Tax at Year End

Corp tax£77k

Balance Sheet

Assets less current liabilities£690k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£250k
20231.52+£159k
20221.34+£74k
20211.36+£117k
20201.14+£33k
20190.98—
20181.08—

Derived from filed accounts. Not audited figures.