Company Overview
H.Turnbull & Co.Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 March 1964, so this is a well established company. H.Turnbull & Co.Limited has been in business for 62 years. The accounts status is total exemption full and the accounts are next due on Saturday 28 March 2026.
Registered Address

Turnbull House, 226 Mulgrave Road, Sutton, Surrey, SM2 6JT
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Companies House Data
Company NameH.TURNBULL & CO.LIMITED
Company Number00798601
Registered Office AddressTurnbull House
 226 Mulgrave Road
 SM2 6JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/1964
Accounting Reference Date Day28
Accounting Reference Date Month6
Accounts Next Due Date28/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Colin Delaney - Director
(British, 65 years old, born March 1961)
Appointed 26 April 2000
 Active
Douglas Wright - Director
(English, 71 years old, born April 1955)
Appointed 26 April 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Colin Delaney
CALDWELL LAND LTD
S.N. ROSE LIMITED
TURNBULL DESIGN LLP
TURNBULL HOLDINGS LIMITED
TURNBULL HOMES (FRYSTON) LIMITED
TURNBULL HOMES (HALLING) LIMITED
TURNBULL HOMES (TAPLOW) LIMITED
TURNBULL HOMES LIMITED
YORKMOOR BECKENHAM GROVE LTD
YORKMOOR PROPERTY MANAGEMENT (ANERLEY) LTD
YORKMOOR PROPERTY MANAGEMENT (BOROUGH GREEN) LTD
YORKMOOR PROPERTY MANAGEMENT (HALLING) LIMITED
YORKMOOR PROPERTY MANAGEMENT LIMITED
Douglas Wright
1929 ARCHITECTS LIMITED
ALEXANDRA ROAD MGT CO LIMITED
BRAMHALL DEVELOPMENTS LIMITED
DANET COURT MANAGEMENT LIMITED
DERING HOMES (SOUTHBOROUGH) LIMITED
HAREWOOD GARDENS MANAGEMENT LIMITED
ROUGEMONT WEST MALLING MANAGEMENT LIMITED
TURNBULL CONSTRUCTION LIMITED
TURNBULL HOMES (ALEXANDRA) LIMITED
TURNBULL HOMES (ASH TREE CLOSE) MANAGEMENT COMPANY LIMITED
TURNBULL HOMES (ASH TREE) LIMITED
TURNBULL HOMES (BROOKLAND) LIMITED
TURNBULL HOMES (CAMPDEN) LIMITED
TURNBULL HOMES (CHARTERHOUSE) LIMITED
TURNBULL HOMES (CHURCH WAY) LIMITED
TURNBULL HOMES (CRAWLEY) LIMITED
TURNBULL HOMES (DWELLY) LIMITED
TURNBULL HOMES (EWELL) LIMITED
TURNBULL HOMES (FELTHAM) LIMITED
TURNBULL HOMES (GRANGE) LTD
TURNBULL HOMES (HAREWOOD) LIMITED
TURNBULL HOMES (LITTLE HUNDITH) LIMITED
TURNBULL HOMES (PURLEY DOWNS) LIMITED
TURNBULL HOMES (RECTORY) LIMITED
TURNBULL HOMES (SELBORNE) LIMITED
TURNBULL HOMES (SELSDON) LIMITED
TURNBULL HOMES (SUNNYBANK) LIMITED
TURNBULL HOMES (TAPLOW) LIMITED
TURNBULL HOMES (WORCESTER PARK) LIMITED
TURNBULL HOMES (WYVELL) LIMITED
TURNBULL HOMES GODALMING LTD
TURNBULL LAND LIMITED
WEST CLOSE (POLEGATE) MANAGEMENT LIMITED
WYVELL CLOSE MANAGEMENT LIMITED
YORK WAY (FELTHAM) MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 219,839 219,839 213,526
Current Assets 5,540,557 5,540,557 2,798,415
Creditors Due Within One Year 4,604,702 4,604,702 2,290,359
Working Cap 935,855 935,855 508,056
Total Assets Less Current Liabilities 1,155,694 1,155,694 721,582
Long-term Liabilities 0 0 0
Net Assets 1,155,694 1,155,694 721,582
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,155,694 1,155,694 721,582
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 7.1%
Stocks Inventory - - -
Debtors 96.1% 96.1% 90.2%
Cash Bank In Hand 0.1% 0.1% 2.7%
Current Assets 96.2% 96.2% 92.9%
Creditors Due Within One Year 79.9% 79.9% 76.0%
Net Current Assets Liabilities 16.2% 16.2% 16.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 20.1% 20.1% 24.0%
Capital Employed - - -
Total Assets Less Current Liabilities 20.1% 20.1% 24.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 30
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 28
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 5,760,396 5,760,396 3,011,941
Debt 4,604,702 4,604,702 2,290,359
Net Assets/Debt 1,155,694 1,155,694 721,582

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Previous accounting period shortened from 28 June 2025 to 27 June 2025
Confirmation statement made on 12 February 2026 with no updates
Termination of appointment of Benjamin Robert Chapman as a director on 1 January 2026
Termination of appointment of Kimberley Wright as a director on 4 December 2025
Confirmation statement made on 12 February 2025 with no updates
Change of details for Turnbull Holdings Limited as a person with significant control on 5 December 2024
Termination of appointment of Carol Felicity Wright as a director on 30 August 2024
Termination of appointment of Carol Felicity Wright as a secretary on 30 August 2024
Previous accounting period shortened from 29 June 2023 to 28 June 2023
Termination of appointment of Edward James Delaney as a director on 30 April 2024
Confirmation statement made on 12 February 2024 with no updates
Previous accounting period shortened from 30 June 2023 to 29 June 2023
Director's details changed for Mr Douglas Wright on 26 March 2024
Director's details changed for Mr Colin David Delaney on 1 January 2024
Director's details changed for Mr Benjamin Robert Chapman on 6 April 2023
Director's details changed for Mr Edward James Delaney on 6 April 2023
Confirmation statement made on 12 February 2023 with no updates
Confirmation statement made on 12 February 2022 with no updates
Confirmation statement made on 12 February 2021 with no updates
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