Templegate Electrical Supplies Limited
04013699
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 06/03/2026
BRITISH · ENGLAND · Age 50
Also on 28 other boards
Former
corporate nominee secretary · Resigned 21/07/2000
corporate nominee director · Resigned 21/07/2000
director · Resigned 25/04/2006
director · Resigned 31/03/2015
secretary · Resigned 22/04/2015
director · Resigned 06/07/2017
director · Resigned 06/07/2017
director · Resigned 06/07/2017
director · Resigned 17/07/2017
director · Resigned 17/07/2017
director · Resigned 01/02/2019
director · Resigned 06/02/2019
director · Resigned 30/06/2020
director · Resigned 11/11/2020
director · Resigned 06/03/2026
secretary · Resigned 06/03/2026
director · Resigned 06/03/2026
director · Resigned 06/03/2026
director · Resigned 06/03/2026
director · Resigned 06/03/2026
director · Resigned 06/03/2026
Persons with Significant Control
Marlowe Holdings Investments Limited
Edmundson House, Tatton Street, Knutsford, WA16 6AY
Reg: 00462411 · Companies House · Private Company Limited By Shares
Notified 06/03/2026
Former PSCs
Mr Glyn Ian Bailey
Ceased 06/07/2017
Mr Colin Michael Sawyer
Ceased 06/07/2017
Morris Mclellan Limited
Ceased 13/08/2019
Mr Colin Michael Sawyer
Ceased 06/03/2026
Charges1 outstanding
RBS INVOICE FINANCE LTD
ABN AMRO ASSET BASED FINANCE N.V.
BARCLAYS BANK PLC
IMPERIAL TOBACCO PENSION TRUSTEES LIMITED AND IMPERIAL INVESTMENTS LIMITED
NATIONAL WESTMINSTER BANK PLC
VENTURE FINANCE PLC
Change History
Active
Private Limited Company
30 VALE LANE
BRISTOL
CompanyRankvs 220+ SIC 46520 peers70
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£33.6M
Annual revenue
Net Worth
£10.0M
Balance sheet strength
Cash
£558k
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£8.9M
Working capital
Current Assets
£15.3M
Current Liabilities
£6.4M
Fixed Assets
£1.8M
Debtors
£9.1M
Cost of Sales
£24.3M
Gross Profit
£9.3M
Admin Expenses
£6.6M
Operating Profit
£2.6M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.38 | +£0 |
| 2025 | 2.38 | +£1.6M |
| 2024 | 1.89 | +£6.6M |
| 2020 | 1.46 | +£297k |
| 2019 | 1.22 | +£343k |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change registered office address company with date old address new address
resolution
memorandum articles
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
termination secretary company with name termination date
confirmation statement with updates
accounts with accounts type medium
mortgage satisfy charge full
confirmation statement with updates
resolution
capital name of class of shares
mortgage create with deed with charge number charge creation date
accounts with accounts type medium
change to a person with significant control
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type full
mortgage satisfy charge full
confirmation statement with updates
capital name of class of shares
appoint person director company with name date
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type group
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type group
appoint person director company with name date
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
accounts with accounts type group
termination director company with name termination date
termination director company with name termination date
change person director company with change date
appoint person director company with name date
confirmation statement with updates
accounts amended with accounts type group
accounts with accounts type group
termination director company with name termination date
change account reference date company previous shortened
termination director company with name termination date
change account reference date company current extended
resolution
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
mortgage create with deed with charge number charge creation date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type group
confirmation statement with updates
annual return company with made up date full list shareholders
appoint person director company with name date
accounts with accounts type group
capital cancellation shares
resolution
capital return purchase own shares
appoint person director company with name date
accounts with accounts type medium
mortgage satisfy charge full
auditors resignation company
capital cancellation shares
capital cancellation shares
resolution
resolution
capital return purchase own shares
capital return purchase own shares
annual return company with made up date full list shareholders
appoint person secretary company with name date
termination secretary company with name termination date
termination director company with name termination date
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
appoint person director company with name
annual return company with made up date full list shareholders