Company Overview
Turnbull & Asser Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 August 1972, so this is a well established company. Turnbull & Asser Limited has been in business for 53 years and 7 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

14 South Street, London, W1K 1DF
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Companies House Data
Company NameTURNBULL & ASSER LIMITED
Company Number01066321
Registered Office Address14 South Street
 London
 W1K 1DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/1972
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date29/01/2024
Accounts Account CategoryFULL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
James Fayed - Director
(British, 47 years old, born April 1979)
Appointed 07 June 2007
 Active
Liam Fayed - Director
(British, 39 years old, born July 1987)
Appointed 03 April 2017
 Active
Ilaria Riva-Niccolini - Director
(American, 58 years old, born February 1968)
Appointed 02 July 2021
 Active
Jonathan Tarlton-Weatherall - Director
(British, 50 years old, born May 1976)
Appointed 11 April 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
James Fayed
No companies found
Liam Fayed
No companies found
Ilaria Riva-Niccolini
No companies found
Jonathan Tarlton-Weatherall
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Jan-2024 01-Feb-2014 01-Feb-2013
Balance Sheet
Fixed Assets 2,817,000 2,817,000 3,290,000
Current Assets 5,570,000 5,570,000 5,728,000
Creditors Due Within One Year 1,196,000 1,196,000 1,538,000
Working Cap 4,374,000 4,374,000 4,190,000
Total Assets Less Current Liabilities 7,191,000 7,191,000 7,480,000
Long-term Liabilities 70,000 70,000 185,000
Net Assets 7,121,000 7,121,000 7,295,000
Share Capital & Reserves
Share Cap 2,450,000 2,450,000 2,450,000
Profit & Loss Reserves 4,641,000 4,641,000 4,815,000
Other Reserves 30,000 30,000 30,000
Shareholders Funds 7,121,000 7,121,000 7,295,000
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jan-2024 01-Feb-2014 01-Feb-2013
Tangible Fixed Assets - - -
Fixed Assets 33.6% 33.6% 36.5%
Stocks Inventory 28.6% 28.6% 29.2%
Debtors 7.4% 7.4% 6.3%
Cash Bank In Hand 19.6% 19.6% 24.7%
Current Assets 66.4% 66.4% 63.5%
Creditors Due Within One Year 14.3% 14.3% 17.1%
Net Current Assets Liabilities 52.2% 52.2% 46.5%
Creditors Due After One Year 0.8% 0.8% 2.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 84.9% 84.9% 80.9%
Called Up Share Capital 29.2% 29.2% 27.2%
Share Capital Allotted Called Up Paid 29.2% 29.2% 27.2%
Profit Loss Account Reserve 55.3% 55.3% 53.4%
Shareholder Funds 84.9% 84.9% 80.9%
Capital Employed - - -
Total Assets Less Current Liabilities 85.7% 85.7% 82.9%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jan-2024 01-Feb-2014 01-Feb-2013
Liquidity Ratio 4.7 4.7 3.7
Solvency Ratio 6.6 6.6 5.2
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jan-2024 01-Feb-2014 01-Feb-2013
Assets 8,387,000 8,387,000 9,018,000
Debt 1,266,000 1,266,000 1,723,000
Net Assets/Debt 7,121,000 7,121,000 7,295,000

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Other Business around W1K 1DF
THE RITZ HOTEL, LIMITED
THIRD FLOOR, 20 OLD BAILEY, LONDON, W1K 1DF
Document Filings
Confirmation statement made on 8 November 2025 with no updates
Director's details changed for James Allie Fayed on 8 December 2024
Director's details changed for Mr. Liam Fayed on 8 December 2024
Termination of appointment of Ali Fayed as a director on 8 December 2024
Confirmation statement made on 8 November 2024 with no updates
Termination of appointment of Nahida Noori as a secretary on 5 January 2024
Confirmation statement made on 8 November 2023 with no updates
Termination of appointment of Steven Jeffrey Quin as a director on 1 April 2023
Confirmation statement made on 8 November 2022 with updates
Appointment of Mrs Ilaria Riva-Niccolini as a director on 2 July 2021
Appointment of Ms Nahida Noori as a secretary on 1 September 2022
Termination of appointment of Mark Turner as a director on 15 September 2022
All of the property or undertaking has been released from charge 010663210003
All of the property or undertaking has been released from charge 010663210004
Resolutions
Statement of capital following an allotment of shares on 21 January 2022
Director's details changed for Ali Fayed on 5 January 2022
Confirmation statement made on 8 November 2021 with updates
Second filed SH01 - 08/04/21 Statement of Capital gbp 8650000.00 08/04/21 Statement of Capital usd 85.00
Termination of appointment of Neil Charles Clifford as a director on 1 July 2021
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