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Turnoaks Estates Ltd

10559434

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

MCGREGORS WAY, CHESTERFIELD, S40 2WB
Incorporated 11/01/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel Robert Hughes

director · Since 11/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Mr Peter Thomas Gray

director · Since 06/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 17 other boards

Mr Malcolm Lees

director · Since 06/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Matthew Thomas Lees

director · Since 06/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Persons with Significant Control

Mr Peter Thomas Gray

25–50% shares

British · United Kingdom · Age 56

Ck Rail Efficiency Works, Burley Close, Chesterfield, S40 2UB

Notified 16/04/2026

Mr Matthew Thomas Lees

25–50% shares

British · England · Age 41

Ck Rail Efficiency Works, Burley Close, Chesterfield, S40 2UB

Notified 16/04/2026

Mr Malcolm Lees

25–50% shares

British · England · Age 67

Ck Rail Efficiency Works, Burley Close, Chesterfield, S40 2UB

Notified 16/04/2026

Mr Daniel Robert Hughes

25–50% shares

British · England · Age 54

Ck Rail Efficiency Works, Burley Close, Chesterfield, S40 2UB

Notified 16/04/2026

Former PSCs

Catenary King Ltd

Ceased 08/11/2019

Mr Daniel Robert Hughes

Ceased 06/09/2021

Mr Malcolm Lees

Ceased 02/02/2023

Charges2 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 30/05/2025Registered 04/06/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 30/05/2025Registered 04/06/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/2024Registered 25/01/2024Satisfied 23/05/2025

CompanyRankvs 88878+ SIC 68100 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity9/15 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 31/01/2025

Net Worth

-£102k

Balance sheet strength

Cash

£605

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£4k

Current Liabilities

£2.0M

Debtors

£3k

4avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.00
20240.21
20230.21

Derived from filed accounts. Not audited figures.