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Turnstyle Holdings Ltd

13928106

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BARON WAY, BARNSTAPLE, EX31 3TB
Incorporated 21/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Jay Alexander Maurice

director · Since 06/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mrs Christina Dorothy Roberts

director · Since 06/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Oscar Michael Alexander Roberts

director · Since 25/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mrs Christina Dorothy Roberts

50–75% shares
50–75% votes

British · England · Age 63

Charlacott, Tawstock, Barnstaple, EX31 3JY

Notified 27/11/2022

Mr Oscar Michael Alexander Roberts

50–75% shares
50–75% votes
Appoint directors

British · England · Age 32

Baron Way, Roundswell Business Park, Barnstaple, EX31 3TB

Notified 27/11/2024

Former PSCs

The Executor Of Stephen Richard Roberts

Ceased 14/10/2023

CompanyRankvs 232+ SIC 64202 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 49.69× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity4/15 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£41k

Fixed Assets

£1.3M

Debtors

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202549.69+£799k
2024110.09

Derived from filed accounts. Not audited figures.