Company Overview
McAusland & Turner Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 January 1975, so this is a well established company. McAusland & Turner Limited has been in business for 51 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cherry Tree Court, 36 Ferensway, Hull, HU2 8NH
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Companies House Data
Company NameMCAUSLAND & TURNER LIMITED
Company Number01197061
Registered Office AddressCherry Tree Court
 36 Ferensway
 HU2 8NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/1975
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 74,297 74,297 92,754
Current Assets 2,716,114 2,716,114 1,768,836
Creditors Due Within One Year 590,913 590,913 301,125
Working Cap 2,125,201 2,125,201 1,467,711
Total Assets Less Current Liabilities 2,199,498 2,199,498 1,560,465
Long-term Liabilities 2,198,164 2,198,164 1,559,131
Net Assets 1,334 1,334 1,334
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,334 1,334 1,334
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 5.0%
Stocks Inventory - - -
Debtors 68.7% 68.7% 83.6%
Cash Bank In Hand 28.7% 28.7% 11.5%
Current Assets 97.3% 97.3% 95.0%
Creditors Due Within One Year 21.2% 21.2% 16.2%
Net Current Assets Liabilities 76.2% 76.2% 78.8%
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 0.0% 0.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 78.8% 78.8% 83.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 4.6 4.6 5.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 2,790,411 2,790,411 1,861,590
Debt 2,789,077 2,789,077 1,860,256
Net Assets/Debt 1,334 1,334 1,334

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Other Business around HU2 8NH
No other companies found in the same location
Document Filings
Registered office address changed from Cherry Tree Court 36 Ferensway Hull HU2 8NH England to Business Centre at the Deep Tower Street Hull HU1 4BG on 23 September 2025
Confirmation statement made on 28 July 2025 with no updates
Termination of appointment of Jeffrey Richard Wilson as a director on 1 April 2025
Appointment of Mr Christopher Ian Boyd as a director on 1 April 2025
Termination of appointment of Phillip Keith Scarrett as a director on 1 April 2025
Termination of appointment of Waltherus Laurentius Maria Dekkers as a director on 19 September 2024
Confirmation statement made on 28 July 2024 with no updates
Appointment of Mr James Nathan Eveling as a secretary on 1 November 2023
Appointment of Mr James Nathan Eveling as a director on 1 November 2023
Registered office address changed from Cherry Tree Court Ferensway Hull HU2 8NH England to Cherry Tree Court 36 Ferensway Hull HU2 8NH on 8 February 2024
Registered office address changed from Cherry Tree Court Cherry Tree Court 36 Ferensway Hull HU2 8NH England to Cherry Tree Court Ferensway Hull HU2 8NH on 8 February 2024
Registered office address changed from Victoria Dock Offices South Bridge Road Hull E. Yorks HU9 1TS to Cherry Tree Court Cherry Tree Court 36 Ferensway Hull HU2 8NH on 8 February 2024
Confirmation statement made on 28 July 2023 with no updates
Termination of appointment of Albert Edwin Weatherill as a director on 3 January 2023
Director's details changed for Mr Phillip Keith Scarrett on 18 October 2022
Appointment of Mr Jeffrey Richard Wilson as a director on 18 October 2022
Director's details changed for Mr Albert Edwin Weatherill on 18 October 2022
Change of details for Van Ameyde Uk Holding Limited as a person with significant control on 18 October 2022
Confirmation statement made on 28 July 2022 with updates
Director's details changed for Mr Albert Edwin Weatherill on 20 September 2021
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