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Turpin Investments Limited

10278562

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE ESTATE OFFICE TISSINGTON HALL, ASHBOURNE, DE6 1RA
Incorporated 14/07/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Lady Fiona Alison Fitzherbert

director · Since 14/07/2016

EVENT MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Sir Richard Ranulph Fitzherbert Bt

director · Since 14/07/2016

LANDOWNER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Richard Ranulph Fitzherbert

75–100% shares
75–100% votes

British · United Kingdom · Age 62

The Estate Office, Tissington Hall, Ashbourne, DE6 1RA

Notified 14/07/2016

Charges1 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC (COMPANY NUMBER 234742)

Created 02/09/2016Registered 08/09/2016

CompanyRankvs 52232+ SIC 68100 peers
43

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£349k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£99k

Current Liabilities

£226k

Fixed Assets

£1.1M

Debtors

£58k

0avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£69k
20240.31+£50k
20230.31+£49k
20220.50+£23k
20210.59+£33k
20200.64+£29k
20190.83

Derived from filed accounts. Not audited figures.