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Turner Group Holdings Limited

11216279

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

MILL HOUSE THE MILL INDUSTRIAL PARK, ALCESTER, B49 5QG
Incorporated 21/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Rebecca Hilary Rodd

director · Since 21/02/2018

OCCUPATIONAL THERAPIST

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Anthony Leonard Turner

director · Since 21/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 92

Also on 15 other boards

Mr Jonathan Anthony Edward Turner

director · Since 21/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Cheryl Anne Turner-Pages

director · Since 21/02/2018

DIRECTOR

FRENCH,BRITISH · FRANCE · Age 71

Also on 1 other board

Persons with Significant Control

Mr Jonathan Anthony Edward Turner

25–50% shares
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 61

Mill House, The Mill Industrial Park, Alcester, B49 5QG

Notified 21/02/2018

Mrs Rebecca Hilary Rodd

25–50% shares
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 57

Mill House, The Mill Industrial Park, Alcester, B49 5QG

Notified 21/02/2018

Mrs Cheryl Anne Turner-Pages

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

French,British · France · Age 71

Mill House, The Mill Industrial Park, Alcester, B49 5QG

Notified 21/02/2018

Mr Anthony Leonard Turner

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 92

Mill House, The Mill Industrial Park, Alcester, B49 5QG

Notified 28/02/2018

Mr Stephen Michael Quentin Gilmore

voting-rights-75-to-100-percent-as-trust
significant-influence-or-control-as-trust

British · England · Age 71

Emms Gilmore Liberson Solicitors, Lancaster House, Birmingham, B3 1NQ

Notified 28/02/2018

CompanyRankvs 7921+ SIC 64209 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity8/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£13.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£73

Working capital

Current Assets

£94k

Current Liabilities

£94k

Fixed Assets

£10.2M

Debtors

£92k

Profit After Tax

-£487k

101avg. employees-12

Tax at Year End(2021)

Dividends paid£46k

People Costs(2019)

Wages & salaries£3.3M
NI contributions£368k

Balance Sheet

Assets less current liabilities£10.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£0
20231.00+£0
20221.00+£0
20211.00+£0
20201.00+£0
2019+£0

Derived from filed accounts. Not audited figures.