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Sam Turners Holdings Limited

13551742

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DARLINGTON ROAD, NORTH YORKSHIRE, DL6 2XB
Incorporated 06/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

John Samuel Turner

secretary · Since 06/08/2021

Mr Charles Edward Turner Ba Hons

director · Since 06/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr John Samuel Turner

director · Since 06/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Mark Samuel Turner

director · Since 06/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Charles Edward Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 52

3, Kingfisher Court, Stockton-On-Tees, TS18 3EX

Notified 06/08/2021

Mr Mark Samuel Turner

25–50% shares
25–50% votes

British · England · Age 56

Darlington Road, Northallerton, North Yorkshire, DL6 2XB

Notified 15/04/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2023Registered 28/12/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2023Registered 21/12/2023

CompanyRankvs 38515+ SIC 64209 peers
28

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity0/20 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 30/09/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

Current Liabilities

£1.0M

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.