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Turknaz Limited

09986193

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

35 TURNBERRY, WHITLEY BAY, NE25 9YE
Incorporated 03/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Anthony Yilmaz

director · Since 03/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mrs Denise Yilmaz

director · Since 01/04/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Anthony Yilmaz

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

7 Segedunum Business Centre, Station Road, Wallsend, NE28 6HQ

Notified 21/03/2017

Mrs Denise Yilmaz

25–50% shares

British · England · Age 69

35, Turnberry, Whitley Bay, NE25 9YE

Notified 28/02/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2018Registered 04/10/2018

CompanyRankvs 1580+ SIC 47290 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1580Turknaz Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£92k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£61k

Current Liabilities

£66k

Fixed Assets

£120k

Debtors

£29k

14avg. employees+1

Tax at Year End

Corp tax£26k
VAT£14k

Director Loans

Directors owe company£8k

Balance Sheet

Assets less current liabilities£114k
Signed by Mr ANTHONY YILMAZ 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.91-£22k£279k
20240.94-£33k£195k
20231.19-£19k£364k
20221.76+£77k£112k
20211.28-£40k£22k
20202.09+£56k£278k
20191.38—£313k

Derived from filed accounts. Not audited figures.