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Turvey Group Limited

10237180

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

24 PICTON HOUSE, WATERLOOVILLE, PO7 7SQ
Incorporated 17/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Desni Ann Turvey

secretary · Since 31/08/2016

Mr Michael Terrence David Bacon

director · Since 31/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mrs Gillian Susan Compton

director · Since 31/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Gillian Susan Compton

Appoint directors

British · England · Age 61

20a, Aston Road, Waterlooville, PO7 7XE

Notified 31/08/2016

Mr Michael Terrence David Bacon

Appoint directors

British · England · Age 49

20a, Aston Road, Waterlooville, PO7 7XE

Notified 31/08/2016

Hek Holdings Limited

50–75% shares
50–75% votes

223, Catherington Lane, Waterlooville, PO8 0TB

Reg: 12144094 · Ther Registrar Of Companies · Private Limited Company

Notified 09/09/2019

Former PSCs

Mr Peter Denis Turvey

Ceased 14/03/2025

CompanyRankvs 7140+ SIC 64209 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees0/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£342k

Fixed Assets

£100

Debtors

£1.8M

Tax at Year End(2024)

Dividends paid£1.2M

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mrs Gillian Compton 16 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.53—
20247.25—
20234.35—
20224.89—
20213.73+£24k
20206.69-£102k
20199.74—

Derived from filed accounts. Not audited figures.