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Temp Recruitment Ltd

03798766

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

23 Yarm Road, Stockton On Tees, Cleveland, TS18 3NJ
Incorporated 30/06/1999

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Victoria Ritchie

secretary · Since 01/07/1999

British

Andrew Stuart Ritchie

director · Since 01/07/1999

English · England · Age 55

Persons with Significant Control

Mr Andrew Stuart Ritchie

50–75% shares

English · England · Age 55

23 Yarm Road, Cleveland, TS18 3NJ

Notified 30/06/2016

Mrs Victoria Ritchie

25–50% shares

British · England · Age 51

23 Yarm Road, Cleveland, TS18 3NJ

Notified 01/07/2017

Victoria Ritchie

25–50% shares

British · England · Age 54

23 Yarm Road, Cleveland, TS18 3NJ

Notified 01/07/2017

Charges2 outstanding

charge
outstanding

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 16/11/2012Registered 17/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2006Registered 13/09/2006

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → 23 Yarm Road
2026-06-09

23 YARM ROAD

post town → Cleveland
2026-06-09

CLEVELAND

CompanyRankvs 354+ SIC 74909 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£511k

Balance sheet strength

Cash

£457k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£697k

Current Liabilities

£312k

Fixed Assets

£251k

Debtors

£240k

86avg. employees

Balance Sheet

Assets less current liabilities£636k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£0
20252.24-£18k
20241.67-£209k
20232.25—

Derived from filed accounts. Not audited figures.