Blue Temple Limited
04335197
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 06/12/2001
corporate nominee director · Resigned 06/12/2001
secretary · Resigned 13/06/2005
director · Resigned 08/05/2007
corporate secretary · Resigned 01/05/2009
Persons with Significant Control
Ms Suzanne Temple
British · England · Age 75
3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL
Notified 06/04/2016
Former PSCs
Mr Alan Edward Tattersall
Ceased 16/08/2018
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
BATH & NORTH EAST SOMERSET COUNCIL
Change History
Active
Private Limited Company
3 BATH MEWS
CHELTENHAM
CompanyRankvs 65+ SIC 47710 peers80
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£924k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£203k
Fixed Assets
£837k
Debtors
£233k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.56 | +£101k |
| 2024 | 5.61 | +£162k |
| 2023 | 5.81 | +£234k |
| 2022 | 5.23 | +£231k |
| 2021 | 5.44 | +£100k |
| 2020 | 3.84 | +£145k |
| 2019 | 2.66 | — |
Derived from filed accounts. Not audited figures.
Filing History76 filings
change to a person with significant control
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
capital allotment shares
capital allotment shares
capital allotment shares
resolution
memorandum articles
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
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
change person director company with change date
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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incorporation company