Company Overview
Turner Hire Drive Limited is a Dissolved Private Limited Company.
Registered Address

130 St. Vincent Street, Glasgow, G2 5HF
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Companies House Data
Company NameTURNER HIRE DRIVE LIMITED
Company NumberSC092995
Registered Office Address130 St. Vincent Street
 G2 5HF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/04/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryFULL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Show Resigned
Alan Turner - Director
(British, 61 years old, born October 1965)
Appointed 11 July 2002
Active
Alexander Turner - Director
(British, 65 years old, born March 1961)
Appointed 01 August 2018
Active
Secretaries
Show Resigned
Alan Carmichael - Secretary
Appointed 26 October 2017
Active
Other Company Directorships
Alan Turner
ALLT NA MOINE HYDRO LIMITED
BLUE CUBE PORTABLE COLD STORES LIMITED
ENERGY+ UK SOLUTIONS LIMITED
EXSEL PUMPS LIMITED
FOSTER TURNER HYDRO LIMITED
GAINEAMHACH LIMITED
GREEN ENERGY TRADING LIMITED
HYDRO ENERGY TRADING LIMITED
ICENI MARINE SERVICES LIMITED
MITCHELL DIESEL LIMITED
OPTIMUM TECHNICAL SERVICES LTD
P & S POWER GENERATION LIMITED
PE GENERATORS LIMITED
POWERPLANT (STAMFORD) LIMITED
SCOTTISH HYDRO INVESTMENT LIMITED
STAMFORD VAN & CAR HIRE LIMITED
T.C.L. TRANSPORT ENGINEERS LIMITED
TCL TANKER RENTAL LIMITED
TRADESMAN ACCESS LIMITED
TURNER CRAIGTON ROAD NO. 1 LIMITED
TURNER DIESEL LIMITED
TURNER ENGINE CONTROL SOLUTIONS UK LIMITED
TURNER EQUIPMENT COMPANY LIMITED
TURNER ESTATE SOLUTIONS LIMITED
TURNER ESTATE SOLUTIONS PENSION TRUSTEES LIMITED
TURNER FABRICATION TRADING LIMITED
TURNER GROUNDSCARE LIMITED
TURNER ICENI LIMITED
TURNER MORLAND LIMITED
TURNER POWER SYSTEMS (UK) LIMITED
TURNER PROPERTY SERVICES LIMITED
TURNER TRAINING LIMITED
VÁR NORTH SEA LIMITED
WHEATLEY & WHITELEY LIMITED
Alexander Turner
AURORA SYSTEMS (CHESHUNT) LIMITED
BLUE CUBE PORTABLE COLD STORES LIMITED
EXSEL PUMPS LIMITED
FLAMETEC LIMITED
FRANCOME FABRICATIONS LIMITED
GSH FACILITIES MANAGEMENT LTD
ICENI MARINE SERVICES LIMITED
MITCHELL DIESEL LIMITED
NORTH LODGE CAPITAL LIMITED
NORTHBURN INDUSTRIAL SERVICES LIMITED
P & S POWER GENERATION LIMITED
PE GENERATORS LIMITED
POWER ELECTRICS LIMITED
POWERPLANT (STAMFORD) LIMITED
RISBOROUGH TURFCARE SUPPLIES LTD.
STAMFORD VAN & CAR HIRE LIMITED
T.C.L. TRANSPORT ENGINEERS LIMITED
T.G. POWER LIMITED
TCL TANKER RENTAL LIMITED
TEAM BUILDING UTILITIES LIMITED
TILSLEY & LOVATT LIMITED
TRADESMAN ACCESS LIMITED
TRS LOCOMOTIVE SUPPORT SERVICES LIMITED
TURNER & CO. (GLASGOW) LIMITED.
TURNER ACCESS LIMITED
TURNER ENGINE POWERED SERVICES LIMITED
TURNER EQUIPMENT COMPANY LIMITED
TURNER FACILITIES MANAGEMENT LIMITED
TURNER GROUNDSCARE LIMITED
TURNER POWER SYSTEMS (UK) LIMITED
TURNER TRAINING LIMITED
WEST COAST DIESEL SERVICES LIMITED
WILSON & WYLIE (SCOTLAND) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 25-Mar-2016 25-Mar-2015
Balance Sheet
Fixed Assets 22,915,139 22,915,139 19,206,009
Current Assets 5,552,331 5,552,331 4,872,199
Creditors Due Within One Year 9,140,214 9,140,214 3,018,971
Working Cap -3,587,883 -3,587,883 1,853,228
Total Assets Less Current Liabilities 19,327,256 19,327,256 21,059,237
Long-term Liabilities 5,448,277 5,448,277 7,180,741
Net Assets 13,878,979 13,878,979 13,878,496
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 13,878,879 13,878,879 13,878,396
Other Reserves 0 0 0
Shareholders Funds 13,878,979 13,878,979 13,878,496
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 25-Mar-2016 25-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 80.5% 80.5% 79.8%
Stocks Inventory 0.7% 0.7% 0.9%
Debtors 7.0% 7.0% 8.2%
Cash Bank In Hand 3.4% 3.4% 4.8%
Current Assets 19.5% 19.5% 20.2%
Creditors Due Within One Year 32.1% 32.1% 12.5%
Net Current Assets Liabilities -12.6% -12.6% 7.7%
Creditors Due After One Year 19.1% 19.1% 29.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.8% 48.8% 57.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 48.8% 48.8% 57.6%
Shareholder Funds 48.8% 48.8% 57.6%
Capital Employed - - -
Total Assets Less Current Liabilities 67.9% 67.9% 87.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 25-Mar-2016 25-Mar-2015
Liquidity Ratio 0.6 0.6 1.6
Solvency Ratio 2.0 2.0 2.4
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 25-Mar-2016 25-Mar-2015
Assets 28,467,470 28,467,470 24,078,208
Debt 14,588,491 14,588,491 10,199,712
Net Assets/Debt 13,878,979 13,878,979 13,878,496
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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MIMOSA (NO.426) LIMITED
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MIMOSA (NO 424) LIMITED
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MIMOSA (NO 428) LIMITED
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MIMOSA (NO 430) LIMITED
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MIMOSA (NO.425) LIMITED
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MIMOSA (NO.423) LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Registered office address changed from 65 Craigton Road Glasgow G51 3EQ to 130 st. Vincent Street Glasgow G2 5HF on 27 October 2023
Resolutions
Termination of appointment of Graham Bruce Knox as a director on 31 May 2023
Confirmation statement made on 13 November 2022 with no updates
Confirmation statement made on 13 November 2021 with no updates
Statement of capital on 18 October 2021
Statement by Directors
Solvency Statement dated 05/10/21
Resolutions
Director's details changed for Mr Alexander Gordon Turner on 30 April 2021
Satisfaction of charge SC0929950004 in full
Satisfaction of charge SC0929950005 in full
Confirmation statement made on 13 November 2020 with no updates
Termination of appointment of Paul Winter as a director on 21 September 2020
Confirmation statement made on 13 November 2019 with updates
Registration of charge SC0929950004, created on 15 October 2019
Registration of charge SC0929950005, created on 16 October 2019
Notification of Turner Vehicle Rental Holdings Limited as a person with significant control on 30 April 2019
Cessation of Turner & Co (Glasgow) Ltd as a person with significant control on 30 April 2019

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