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Fishing Temple Residential Homes Limited

03548437

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SHEERNESS HOLIDAY PARK HALFWAY ROAD, SHEERNESS, ME12 3AA
Incorporated 17/04/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Cosgrove

director · Since 01/06/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Ann Cosgrove

secretary · Since 07/03/2007

COMPANY SECRETARY

IRISH · Age 64

Persons with Significant Control

Cosgrove Leisure Holdings Ltd

75–100% shares

Tudor Lodge, Augustine Road, Sheerness, ME12 2LZ

Reg: 11209215 · Uk · Limited Company

Notified 04/05/2018

Former PSCs

Mr Patrick Cosgrave

Ceased 04/05/2018

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2013Registered 21/03/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 25/01/1999Registered 26/01/1999Satisfied 17/06/2005
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/06/1998Registered 04/07/1998Satisfied 30/03/2005

CompanyRankvs 27601+ SIC 68209 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27601Fishing Temple Residential Homes Limited
71
How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£238k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£450k

Current Liabilities

£212k

Debtors

£450k

Balance Sheet

Assets less current liabilities£450k
Signed by Mr Patrick Cosgrove 12 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12+£0
20232.12—
20201.96+£155k
20191.20-£48k
20181.21—

Derived from filed accounts. Not audited figures.