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Templeflight Limited

03525758

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

1 Long Street, Tetbury, Gloucestershire, GL8 8AA
Incorporated 11/03/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

41100
Development of building projects

Officers

Suzanne Diana Stevens

secretary · Since 13/03/1998

British

Harry Joseph Stevens

director · Since 13/03/1998

British · United Kingdom · Age 71

Former

Cdf Secretarial Services Limited

corporate nominee secretary · Resigned 16/03/1998

Cdf Formations Limited

corporate nominee director · Resigned 16/03/1998

Persons with Significant Control

Mr Harry Joseph Stevens

75–100% shares
75–100% votes

British · United Kingdom · Age 71

Cwm Hall, Clunton, Craven Arms, SY7 0QH

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/10/2009Registered 21/10/2009
charge
outstanding

HSBC BANK PLC

Created 13/02/2006Registered 02/03/2006
charge
outstanding

HSBC BANK PLC

Created 13/02/2006Registered 02/03/2006
charge
satisfied

HSBC BANK PLC

Created 23/02/2005Registered 16/03/2005Satisfied 13/05/2005
charge
satisfied

HSBC BANK PLC

Created 28/02/2005Registered 01/03/2005Satisfied 21/05/2005
charge
outstanding

GORNAL GROUND COMPANY LIMITED, HAZEL MOUNT COMPANY LIMITED, LOLLESWORTH PROPERTY LIMITED,LONGBA

Created 27/02/2004Registered 02/03/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/09/2003Registered 23/09/2003
charge
outstanding

GORNAL GROUND COMPANY LIMITED AND OTHERS

Created 18/06/2003Registered 20/06/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2000Registered 02/02/2000

Change History

officer appointedSTEVENS, Suzanne Diana
2026-05-03
officer appointedSTEVENS, Harry Joseph
2026-05-03
statusactive
2026-05-03

Active

typeltd
2026-05-03

Private Limited Company

address line11 Long Street
2026-05-03

1 LONG STREET

post townGloucestershire
2026-05-03

GLOUCESTERSHIRE

CompanyRankvs 20675+ SIC 41100 peers
42

Financial strength90th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

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

1avg. employees-1

Balance Sheet

Assets less current liabilities£512k
Signed by Mr H Stevens,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£65k
20240.31+£176k
20230.26-£65k
20220.27-£15k
20210.32-£2k
20200.33+£89k
20190.27

Derived from filed accounts. Not audited figures.

Filing History79 filings

Confirmation statement

confirmation statement with updates

27/03/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/11/20256 pages · PDF
Confirmation statement

confirmation statement with updates

26/03/20254 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/12/20243 pages · PDF
Confirmation statement

confirmation statement with updates

20/03/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/12/20233 pages · PDF
Confirmation statement

confirmation statement with updates

21/03/20234 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/12/20223 pages · PDF
Confirmation statement

confirmation statement with updates

01/04/20224 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/12/20213 pages · PDF
Confirmation statement

confirmation statement with updates

16/04/20214 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/12/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

17/03/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/12/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

20/03/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/12/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

21/03/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/12/20174 pages · PDF
Confirmation statement

confirmation statement with updates

24/03/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/12/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/03/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/12/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/03/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/03/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/03/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/03/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/12/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/03/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/01/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/03/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/01/20106 pages · PDF
MG01

legacy

22/10/2009PDF
MG01

legacy

21/10/20095 pages · PDF
363a

legacy

16/03/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/11/20086 pages · PDF
363a

legacy

30/04/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/01/20086 pages · PDF
363a

legacy

20/03/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/01/20077 pages · PDF
288c

legacy

30/03/20061 page · PDF
363a

legacy

30/03/20062 pages · PDF
288c

legacy

30/03/20061 page · PDF
287

legacy

30/03/20061 page · PDF
395

legacy

02/03/20063 pages · PDF
395

legacy

02/03/20063 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/01/20066 pages · PDF
403a

legacy

21/05/20051 page · PDF
403a

legacy

13/05/20051 page · PDF
363s

legacy

03/05/20056 pages · PDF
395

legacy

16/03/20053 pages · PDF
395

legacy

01/03/20053 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/01/20056 pages · PDF
363s

legacy

17/03/20046 pages · PDF
395

legacy

02/03/20043 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/01/20046 pages · PDF
395

legacy

23/09/20036 pages · PDF
395

legacy

20/06/20037 pages · PDF
363s

legacy

24/03/20036 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20034 pages · PDF
363s

legacy

14/03/20026 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/03/20024 pages · PDF
363s

legacy

03/04/20016 pages · PDF
Accounts filed

accounts with accounts type small

25/01/20014 pages · PDF
287

legacy

15/01/20011 page · PDF
363s

legacy

22/03/20006 pages · PDF
Accounts filed

accounts with accounts type full

28/02/20009 pages · PDF
395

legacy

02/02/20003 pages · PDF
363s

legacy

02/06/19996 pages · PDF
288b

legacy

09/04/1998PDF
288b

legacy

09/04/1998PDF
287

legacy

09/04/1998PDF
288a

legacy

27/03/1998PDF
288a

legacy

27/03/1998PDF
RESOLUTIONS

resolution

23/03/19981 page · PDF
123

legacy

23/03/19981 page · PDF
Incorporated

incorporation company

11/03/199814 pages · PDF