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Turnpike Vernon Ltd

11469993

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23 ASHTEAD ROAD, LONDON, E5 9BJ
Incorporated 18/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Cohen Katz

director · Since 18/07/2018

LECTURER

ENGLISH · ENGLAND · Age 66

Also on 28 other boards

Persons with Significant Control

Mr David Cohen Katz

Significant control

English · England · Age 66

23 Ashtead Road, London, E5 9BJ

Notified 18/07/2018

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 31/01/2019Registered 04/02/2019
Charge
outstanding

CIRCLETOWER LIMITED

Created 23/07/2018Registered 03/08/2018

CompanyRankvs 228861+ SIC 68209 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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228861Turnpike Vernon Ltd
33
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£207k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£731k

Current Liabilities

£791k

Fixed Assets

£1.0M

1avg. employees

Balance Sheet

Assets less current liabilities£988k
Signed by 11469993 2023-08-01 2024-07-31 11469993 2024-07-31 11469993 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£5k
20230.96-£58k
20221.00-£33k
20211.00-£16k
20201.08—

Derived from filed accounts. Not audited figures.