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Malcolm Tempest Limited

00970270

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HIGH PARKS, NEWTON LE WILLOWS, NORTH YORKSHIRE, DL8 1TP
Incorporated 15/01/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities
74909
Other professional, scientific and technical activities

Officers

Mrs Ann Margaret Wheatley

secretary · Since 22/06/1992

BRITISH · UNITED KINGDOM · Age 84

Also on 4 other boards

Mr Malcolm Tempest

director · Since 22/06/1992

ARCHITECT

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mrs Ann Margaret Wheatley

director · Since 22/06/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 84

Also on 4 other boards

Persons with Significant Control

Mr Malcolm Tempest

25–50% shares
25–50% votes

British · England · Age 78

High Parks, Newton Le Willows, North Yorkshire, DL8 1TP

Notified 06/04/2016

Mrs Ann Margaret Wheatley

25–50% shares
25–50% votes

British · England · Age 84

High Parks, Newton Le Willows, North Yorkshire, DL8 1TP

Notified 28/03/2019

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2012Registered 14/12/2012Satisfied 09/09/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 30/08/2007Registered 12/09/2007Satisfied 28/02/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 09/08/2004Registered 13/08/2004Satisfied 28/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1996Registered 01/04/1996Satisfied 07/07/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/10/1994Registered 15/10/1994Satisfied 24/06/1999
charge
satisfied

MALCOLM COOPER TEMPEST

Created 07/03/1991Registered 09/03/1991Satisfied 11/04/1992
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/08/1988Registered 31/08/1988Satisfied 24/06/1999

CompanyRankvs 10746+ SIC 71111 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10746Malcolm Tempest Limited
44
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£117k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£11k

Current Liabilities

£216k

Fixed Assets

£88k

3avg. employees-1

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£116k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£67k
20230.22-£86k
20220.27-£2k
20210.24—

Derived from filed accounts. Not audited figures.