Templeflight Limited
03525758
Some Concerns
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 16/03/1998
corporate nominee director · Resigned 16/03/1998
Persons with Significant Control
Mr Harry Joseph Stevens
British · United Kingdom · Age 71
Cwm Hall, Clunton, Craven Arms, SY7 0QH
Notified 06/04/2016
Charges7 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
GORNAL GROUND COMPANY LIMITED, HAZEL MOUNT COMPANY LIMITED, LOLLESWORTH PROPERTY LIMITED,LONGBA
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
GORNAL GROUND COMPANY LIMITED AND OTHERS
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
1 LONG STREET
GLOUCESTERSHIRE
CompanyRankvs 20675+ SIC 41100 peers42
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan
Key FinancialsYear ending 31/03/2025
Net Worth
£512k
Balance sheet strength
Cash
£371k
Cash in the bank
Net Current Assets
-£844k
Working capital
Current Assets
£468k
Current Liabilities
£1.3M
Fixed Assets
£1.4M
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | +£65k |
| 2024 | 0.31 | +£176k |
| 2023 | 0.26 | -£65k |
| 2022 | 0.27 | -£15k |
| 2021 | 0.32 | -£2k |
| 2020 | 0.33 | +£89k |
| 2019 | 0.27 | — |
Derived from filed accounts. Not audited figures.
Filing History79 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
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incorporation company