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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

CompanyRankvs 200+ 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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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

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

Derived from filed accounts. Not audited figures.