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Paul Turner Displays Limited

07693883

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O SMITH BUTLER, BAILDON, BD17 7AX
Incorporated 05/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Paul Dewhurst Turner

director · Since 05/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Paul Dewhurst Turner

75–100% votes

British · England · Age 64

C/O Smith Butler, Sapper Jordan Rossi Park, Otley Road, Baildon, BD17 7AX

Notified 06/07/2016

Charges1 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 20/11/2014Registered 24/11/2014Satisfied 27/12/2024
Charge
outstanding

HSBC BANK PLC

Created 09/05/2013Registered 22/05/2013

CompanyRankvs 35631+ SIC 74909 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength1/25 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.

Liquidity6/20 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 29/07/2025

Net Worth

-£35k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£77k

Current Liabilities

£99k

Fixed Assets

£12k

Debtors

£68k

3avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£11k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£11k
20240.83-£13k
20231.02-£4k
20221.30-£26k
20211.71

Derived from filed accounts. Not audited figures.