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Turner Visitor Attraction Catering Ltd

12349501

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

CHADWICK & CO MANCHESTER ROAD, MANCHESTER, M43 6PW
Incorporated 05/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Francis Turner

director · Since 05/12/2019

DIRECTOR

ENGLISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Francis Turner

75–100% shares
75–100% votes
Appoint directors

English · England · Age 33

Chadwick & Co, Manchester Road, Manchester, M43 6PW

Notified 05/12/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/09/2024Registered 01/10/2024

CompanyRankvs 4202+ SIC 56102 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity7 years trading (max 15) · 7/15
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.

Employees7/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

£61k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£244k

Current Liabilities

£148k

Fixed Assets

£197k

Debtors

£3k

3avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£293k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£57k
20230.77+£9k
20220.68
20211.11
20201.04

Derived from filed accounts. Not audited figures.