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Turnbull Homes (Ash Tree) Limited

12630573

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

226 MULGRAVE ROAD, SUTTON, SM2 6JT
Incorporated 28/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Colin David Delaney

director · Since 28/05/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 27 other boards

Mr Douglas Wright

director · Since 28/05/2020

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 43 other boards

Persons with Significant Control

Turnbull Holdings Limited

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

226, Mulgrave Road, Sutton

Reg: 06994545 · Companies House · Limited Company

Notified 28/05/2020

Charges2 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 26/10/2020Registered 28/10/2020
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 26/10/2020Registered 28/10/2020

CompanyRankvs 39942+ SIC 41100 peers
39

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 19.64× · 20/20
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 strength6/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£501

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£108k

Current Liabilities

£6k

Debtors

£108k

0avg. employees

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202519.64
202519.64
20241.13
20231.14
20221.11
20210.95

Derived from filed accounts. Not audited figures.