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C.G.Templer & Co.Limited

00465796

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

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 70

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 70

Prsopect House, 1 Prospect Place, Derby, DE24 8HG

Notified 06/04/2016

Mr Andrew Philip Templer

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

British · France · Age 67

Prsopect House, 1 Prospect Place, Derby, DE24 8HG

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation07/07/2026

Dean Anthony Nelson (practitioner) · Emily Louise Oliver (practitioner)

CompanyRankvs 13303+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
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
Insolvency history -10
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How is this score calculated?
Financial strength25/25 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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.