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Turni Limited

12491744

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

20 WHEATLANDS ROAD EAST, HARROGATE, HG2 8PX
Incorporated 02/03/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Clive William Downie Taylor

director · Since 02/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Clive William Downie Taylor

75–100% shares

British · England · Age 52

20, Wheatlands Road East, Harrogate, HG2 8PX

Notified 23/01/2025

Former PSCs

Mr Clive Taylor

Ceased 11/12/2024

Doability Limited

Ceased 23/01/2025

Charges6 outstanding

A registered charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/06/2026Registered 01/07/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 23/02/2026Registered 23/02/2026
Charge
outstanding

COLCAP FINANCIAL UK LIMITED TRADING AS MOLO

Created 22/01/2026Registered 23/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/08/2025Registered 29/08/2025Satisfied 07/05/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/08/2025Registered 29/08/2025Satisfied 07/05/2026
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 29/01/2025Registered 29/01/2025
Charge
satisfied

PARATUS AMC LIMITED

Created 07/04/2022Registered 07/04/2022Satisfied 07/05/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/12/2021Registered 08/12/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2021Registered 29/06/2021Satisfied 07/05/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/05/2021Registered 06/05/2021Satisfied 07/05/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/05/2021Registered 06/05/2021Satisfied 23/11/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 01/04/2021Registered 19/04/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/12/2020Registered 03/12/2020Satisfied 07/05/2026

CompanyRankvs 50895+ SIC 68100 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity6/15 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 31/03/2025

Net Worth

£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£3k

Current Liabilities

£163k

Fixed Assets

£349k

1avg. employees

Balance Sheet

Assets less current liabilities£189k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£21k
20240.01+£7k
20230.01

Derived from filed accounts. Not audited figures.