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Turnbulls (York) Holdings Limited

09827231

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

2, THE HOLLIES THE VILLAGE, YORK, YO32 9UW
Incorporated 16/10/2015

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Martyn Turnbull

secretary · Since 16/10/2015

Mr Martyn Earle Turnbull

director · Since 16/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Ms Victoria Claire Towse

Significant control

British · England · Age 50

2, The Hollies, The Village, York, YO32 9UW

Notified 06/04/2016

Mr Martyn Earle Turnbull

75–100% shares

British · England · Age 58

2, The Hollies, The Village, York, YO32 9UW

Notified 06/04/2016

Miss Victoria Claire Towse

Significant control

British · England · Age 50

2, The Hollies, The Village, York, YO32 9UW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/01/2020Registered 03/01/2020

CompanyRankvs 6952+ SIC 70100 peers
51

Financial strength85th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6952Turnbulls (York) Holdings Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

Longevity11/15 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 31/03/2026

Net Worth

£1.7M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£52k

Current Liabilities

£61k

Fixed Assets

£1.8M

Debtors

£6k

1avg. employees

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.84+£40k
20251.14+£22k
20241.29+£6k
20233.04—

Derived from filed accounts. Not audited figures.