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C.G.Templer & Co.Limited

00465796

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 REDCLIFFE ROAD, NOTTINGHAM, NG3 5BW
Incorporated 16/03/1949

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Philip Templer

director · Since 01/02/1999

DESIGNER

BRITISH · FRANCE · Age 67

Also on 3 other boards

Ms Sheila Pauline Templer

director · Since 01/02/1999

UNIVERSITY COURSE ADMINISTRATO

BRITISH · ENGLAND · Age 69

Mr Andrew Philip Templer

secretary · Since 25/06/2003

DESIGNER

BRITISH · FRANCE · Age 67

Also on 3 other boards

Persons with Significant Control

Ms Sheila Pauline Templer

50–75% shares
50–75% votes
Appoint directors

British · England · Age 69

15 Redcliffe Road, Nottingham, NG3 5BW

Notified 06/04/2016

Mr Andrew Philip Templer

25–50% shares
25–50% votes
Appoint directors

British · France · Age 67

15 Redcliffe Road, Nottingham, NG3 5BW

Notified 06/04/2016

CompanyRankvs 14876+ SIC 68209 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.9M

Current Liabilities

£833k

Debtors

£387k

0avg. employees

Tax at Year End

Corp tax£832k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.65+£1.2M
20251.82+£0
20251.82-£13k
20242.26+£14k
20233.51+£45k
202223.53+£50k
202125.33+£388k
202021.86+£35k
201915.34+£55k
20176.63—

Derived from filed accounts. Not audited figures.