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Chase Temple Road Management Company Limited

04419921

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

28B TEMPLE ROAD, SOLIHULL, B93 8LF
Incorporated 18/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Martin Nicholas Francis Matty

director · Since 16/12/2003

OWNER OF CARPET WHOLESALE WARE

BRITISH · ENGLAND · Age 68

Mrs Elizabeth Ann Moloney

director · Since 16/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Thomas Patrick Moloney

director · Since 16/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Keith David Caddick

director · Since 28/06/2012

GROUP DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Keith David Caddick

Significant control

British · England · Age 67

28b, Temple Road, Solihull, B93 8LF

Notified 01/04/2017

CompanyRankvs 86237+ SIC 98000 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House