Turnberry House Limited
13493438
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 04/07/2026
Due 18/07/2027
Industry
Officers
director · Since 05/07/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 13 other boards
Former
director · Resigned 11/03/2025
Persons with Significant Control
A&T Ec1 Ltd
5, Elstree Gate, Borehamwood, WD6 1JD
Reg: 13488413 · Companies House · Limited By Shares
Notified 05/07/2021
Charges1 outstanding
BANK OF LONDON AND THE MIDDLE EAST PLC
Change History
Active
Private Limited Company
5 ELSTREE GATE
BOREHAMWOOD
CompanyRankvs 143371+ SIC 68100 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£6.2M
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
-£6.2M
Working capital
Current Assets
£578k
Current Liabilities
£6.8M
Debtors
£457k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£1.9M |
| 2024 | 0.04 | -£2.4M |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.