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Turnbull Homes Godalming Ltd

13183998

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TURNBULL HOUSE, SUTTON, SM2 6JT
Incorporated 08/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Colin David Delaney

director · Since 25/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 27 other boards

Mr Douglas Wright

director · Since 25/09/2023

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

Turnbull House, 226 Mulgrave Road, Sutton, SM2 6JT

Reg: 06994545 · Companies House · Private Limited Company

Notified 25/09/2023

Former PSCs

Mrs Grace Victoria Hodnett

Ceased 25/09/2023

Charges2 outstanding

Charge
outstanding

BRAMHALL DEVELOPMENTS LIMITED

Created 25/09/2023Registered 29/09/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 25/09/2023Registered 28/09/2023

CompanyRankvs 67303+ SIC 41202 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67303Turnbull Homes Godalming Ltd
24
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

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

Longevity5/15 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

-£487k

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

-£487k

Working capital

Current Assets

£2.7M

Current Liabilities

£3.2M

Debtors

£104k

0avg. employees

Director Loans(2023)

Company owes directors£342k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85-£362k
20242.33-£187k
20230.00+£79k
20220.00—

Derived from filed accounts. Not audited figures.