Turnbull'S Northumbrian Foodhall Ltd
12004652
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 19/05/2025
Due 02/06/2026
Industry
Officers
Persons with Significant Control
Miss Lucy Turnbull
British · United Kingdom · Age 32
8, Linnet Court, Alnwick, NE66 2GD
Notified 20/05/2019
Mr Daniel Paul Turnbull
British · England · Age 35
8, Linnet Court, Alnwick, NE66 2GD
Notified 20/05/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2095+ SIC 47220 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2023
Net Worth
£112k
Balance sheet strength
Cash
£203k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£319k
Current Liabilities
£348k
Fixed Assets
£343k
Debtors
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.92 | +£119k |
| 2022 | 0.71 | -£12k |
| 2021 | 1.11 | +£30k |
| 2020 | 1.30 | — |
Derived from filed accounts. Not audited figures.