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W. & J. S. Temporal Limited

00772263

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

PARK FARM, CHESTERFIELD, S44 5UT
Incorporated 28/08/1963

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01460
Raising of swine/pigs

Officers

Mr John Stuart Temporal

secretary · Since 31/01/1991

BRITISH · UNITED KINGDOM · Age 95

Also on 7 other boards

Mr John Stuart Temporal

director · Since 31/01/1991

FARMER

BRITISH · UNITED KINGDOM · Age 95

Also on 7 other boards

Mr Anthony John Temporal

director · Since 31/10/2003

FARMER

BRITISH · ENGLAND · Age 61

Mr Ivor Leslie Temporal

director · Since 31/10/2003

FARMER

BRITISH · ENGLAND · Age 65

Mr. William John Temporal

director · Since 23/10/2019

FARMER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Anthony John Temporal

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

British · England · Age 61

Park Farm, Chesterfield, S44 5UT

Notified 06/04/2016

Mr Ivor Leslie Temporal

25–50% shares
25–50% votes

British · England · Age 65

Park Farm, Chesterfield, S44 5UT

Notified 06/04/2016

Mr. William John Temporal

25–50% shares
25–50% votes

British · England · Age 36

Park Farm, Chesterfield, S44 5UT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/09/2009Registered 19/09/2009Satisfied 20/11/2018
charge
satisfied

HSBC BANK PLC

Created 11/09/2009Registered 15/09/2009Satisfied 20/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/1981Registered 29/10/1981Satisfied 20/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/1980Registered 06/08/1980Satisfied 20/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/1980Registered 06/08/1980Satisfied 20/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1976Registered 28/01/1976Satisfied 20/11/2018

CompanyRankvs 21+ SIC 01110 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21W. & J. S. Temporal Limited
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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.

Employees14/15 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 05/04/2025

Net Worth

£17.3M

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.2M

Current Liabilities

£808k

Fixed Assets

£14.1M

Debtors

£141k

13avg. employees

Tax at Year End

Corp tax£166k

Director Loans

Company owes directors£424k

People Costs(2019)

Wages & salaries£284k

Balance Sheet

Assets less current liabilities£17.5M
Signed by Mr John Temporal 06/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.18+£8.3M
20245.05+£537k
20234.31+£635k
20224.07+£249k
20214.69+£330k
20203.04+£389k
20192.62—

Derived from filed accounts. Not audited figures.