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Turnock Associates Limited

07932610

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENROSE HOUSE, BANBURY, OX16 9BE
Incorporated 01/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Matthew John Turnock

director · Since 01/02/2012

CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mrs Sarah Louise Turnock

director · Since 01/02/2012

PIANO TEACHER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Matthew John Turnock

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Penrose House, 67 Hightown Road, Banbury, OX16 9BE

Notified 06/04/2016

Mrs Sarah Louise Turnock

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Penrose House, 67 Hightown Road, Banbury, OX16 9BE

Notified 06/04/2016

CompanyRankvs 1559+ SIC 70221 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£166k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£56k

Current Liabilities

£28k

Fixed Assets

£181k

Debtors

£11k

0avg. employees-2

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£210k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03-£1k
20242.61-£25k
202310.50
20227.59
20216.97
20205.87
20195.11

Derived from filed accounts. Not audited figures.