Company Overview
Turner Scott Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 March 1999, so this is a well established company. Turner Scott Limited has been in business for 27 years. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

22 Market Place, Kendal, LA9 4TN
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Companies House Data
Company NameTURNER SCOTT LIMITED
Company Number03734890
Registered Office Address22 Market Place
 LA9 4TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/1999
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Julie Askew - Director
(British, 56 years old, born April 1970)
Appointed 01 January 2024
Active
Stuart Nelson - Director
(British, 64 years old, born June 1962)
Appointed 17 March 1999
Active
Beth Wilson - Director
(British, 36 years old, born August 1990)
Appointed 06 July 2022
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 5,854 5,854 7,806
Current Assets 19,173 19,173 21,305
Creditors Due Within One Year 16,342 16,342 11,124
Working Cap 2,831 2,831 10,181
Total Assets Less Current Liabilities 8,685 8,685 17,987
Long-term Liabilities 0 0 0
Net Assets 8,685 8,685 17,987
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,685 8,685 17,987
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 23.4% 23.4% 26.8%
Stocks Inventory - - -
Debtors 35.4% 35.4% 57.7%
Cash Bank In Hand 41.2% 41.2% 15.5%
Current Assets 76.6% 76.6% 73.2%
Creditors Due Within One Year 65.3% 65.3% 38.2%
Net Current Assets Liabilities 11.3% 11.3% 35.0%
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 34.7% 34.7% 61.8%
Capital Employed - - -
Total Assets Less Current Liabilities 34.7% 34.7% 61.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.9
Solvency Ratio 1.5 1.5 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2023 31-Mar-2022
Assets 25,027 25,027 29,111
Debt 16,342 16,342 11,124
Net Assets/Debt 8,685 8,685 17,987

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 has some deficiency. The balance sheet presents modest net assets. 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.

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 has some deficiency. The balance sheet presents modest net assets. 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 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 has some deficiency. The balance sheet presents modest net assets. 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.

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
Confirmation statement made on 6 March 2026 with no updates
Confirmation statement made on 6 March 2025 with no updates
Director's details changed for Mrs Beth Olivia Wilson on 23 December 2024
Confirmation statement made on 6 March 2024 with no updates
Appointment of Mrs Julie Elizabeth Askew as a director on 1 January 2024
Current accounting period extended from 31 March 2024 to 31 July 2024
Registered office address changed from 25 Main Street Staveley Kendal LA8 9LU England to 22 Market Place Kendal LA9 4TN on 24 May 2023
Register inspection address has been changed from 8 Stonecross Road Kendal LA9 5HR England to Stonelea 1 Ridgemount Brampton Cumbria CA8 1BE
Confirmation statement made on 6 March 2023 with no updates
Director's details changed for Mr Stuart David Nelson on 6 March 2023
Change of details for Mr Stuart David Nelson as a person with significant control on 6 March 2023
Change of details for Mrs Sharon Nelson as a person with significant control on 6 March 2023
Appointment of Mrs Beth Olivia Wilson as a director on 6 July 2022
Termination of appointment of Sharon Nelson as a director on 6 July 2022
Register(s) moved to registered inspection location 8 Stonecross Road Kendal LA9 5HR
Confirmation statement made on 6 March 2022 with no updates
Register inspection address has been changed to 8 Stonecross Road Kendal LA9 5HR
Director's details changed for Mr Stuart David Nelson on 20 July 2021
Director's details changed for Mrs Sharon Nelson on 20 July 2021
Director's details changed for Mrs Sharon Nelson on 20 July 2021
Registered office address changed from 53 Highgate Kendal Cumbria LA9 4ED to 25 Main Street Staveley Kendal LA8 9LU on 29 July 2021

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