Temple Group Limited
03305849
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
Former
director · Resigned 11/07/2017
director · Resigned 01/10/2019
director · Resigned 01/04/2021
director · Resigned 30/04/2025
corporate secretary · Resigned 30/04/2025
Persons with Significant Control
Ramboll Uk Limited
240, Blackfriars Road, London, SE1 8NW
Reg: 03659970 · Companies House · Private Company Limited By Shares
Notified 30/04/2025
Former PSCs
Temple Group Management Ltd
Ceased 30/04/2025
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
240 BLACKFRIARS ROAD
LONDON
CompanyRankvs 99511+ SIC 70229 peers43
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations
Key FinancialsYear ending 31/12/2025
Turnover
£5.1M
Annual revenue
Net Worth
-£18k
Balance sheet strength
Cash
£350k
Cash in the bank
Profit Before Tax
-£722k
Bottom line earnings
Net Current Assets
-£18k
Working capital
Current Assets
£350k
Current Liabilities
£368k
Cost of Sales
£4.0M
Gross Profit
£1.1M
Admin Expenses
£1.7M
Operating Profit
-£603k
Profit After Tax
-£692k
Tax at Year End(2025)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.95 | -£692k | — |
| 2025 | 1.24 | -£810k | £6.3M |
| 2024 | 1.81 | -£1.4M | — |
| 2023 | 2.03 | — | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
accounts with accounts type medium
mortgage satisfy charge full
change registered office address company with date old address new address
termination secretary company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
notification of a person with significant control
cessation of a person with significant control
mortgage satisfy charge full
mortgage satisfy charge full
change account reference date company current shortened
resolution
mortgage charge part both with charge number
capital statement capital company with date currency figure
legacy
legacy
confirmation statement with no updates
accounts with accounts type full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
memorandum articles
resolution
confirmation statement with no updates
change to a person with significant control
change person director company with change date
accounts with accounts type full
change registered office address company with date old address new address
change registered office address company with date old address new address
change account reference date company previous extended
mortgage create with deed with charge number charge creation date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
change person director company with change date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type full
change person director company with change date
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type full
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
appoint corporate secretary company with name
termination secretary company with name
change registered office address company with date old address
change account reference date company current extended
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
legacy
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
capital return purchase own shares
legacy
resolution
resolution
annual return company with made up date full list shareholders
change person director company with change date
change corporate secretary company with change date
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
accounts with accounts type small
legacy
legacy