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Turtle Doves Holdings Limited

13060778

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNITS 2&2A INDIAN QUEENS INDUSTRIAL ESTATE, ST. COLUMB, TR9 6TF
Incorporated 03/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Benjamin Lawrence Maxamilian Barnett

director · Since 17/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 20 other boards

Mr Helgi Thor Bergs

director · Since 17/09/2022

DIRECTOR

SWISS · SWITZERLAND · Age 60

Also on 6 other boards

Mr Scott Grant Mackenzie

director · Since 17/09/2022

DIRECTOR

BRITISH · SCOTLAND · Age 36

Also on 19 other boards

Mr James Williams

director · Since 17/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Mrs Kathryn Ann Whitworth

director · Since 14/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Nicholas Richard Whitworth

director · Since 14/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Ms Anastasia Fadeeva

director · Since 22/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 12 other boards

Mr Tyrone Sarucan

director · Since 30/01/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Agt Celtic Limited

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

Units 2 & 2a, Indian Queens Industrial Estate, St Columb, TR9 6TF

Reg: 13175575 · England And Wales Companies Registry · Private Limited Company

Notified 17/09/2022

Former PSCs

Mr Graham Redvers Holbrook

Ceased 17/09/2022

CompanyRankvs 29263+ SIC 64209 peers
35

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going con

Key FinancialsYear ending 28/01/2024

Net Worth

£233k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£19k

Bottom line earnings

Net Current Assets

-£19k

Working capital

Current Assets

£5k

Current Liabilities

£24k

Fixed Assets

£256k

Debtors

£100

Admin Expenses

£19k

Operating Profit

-£19k

Profit After Tax

-£14k

0avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.22

Derived from filed accounts. Not audited figures.