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Temprotech Limited

04593839

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

14 London Street, Andover, SP10 2PA
Incorporated 19/11/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

82990
Other business support service activities

Officers

Russell Alexander Deere

director · Since 22/11/2002

British · England · Age 58

Russell Alexander Deere

secretary · Since 11/09/2009

British

Andrew John Boyd Nicholson

director · Since 26/10/2012

British · England · Age 51

Emma Jane Nicholson

director · Since 20/09/2016

British · England · Age 52

Former

Company Directors Limited

corporate nominee director · Resigned 19/11/2002

Temple Secretaries Limited

corporate nominee secretary · Resigned 19/11/2002

Debra Julie Deere

secretary · Resigned 07/09/2009

Debra Julie Deere

director · Resigned 07/09/2009

Paul Simon Davies

director · Resigned 21/09/2012

Sarah Marie Davies

director · Resigned 21/09/2012

Persons with Significant Control

Mr Russell Alexander Deere

75–100% shares
75–100% votes

British · England · Age 58

14, London Street, Andover, SP10 2PA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/06/2003Registered 28/06/2003Satisfied 02/01/2018

Change History

officer appointedNICHOLSON, Emma Jane
2026-05-03
officer appointedDEERE, Russell Alexander
2026-05-03
officer appointedDEERE, Russell Alexander
2026-05-03
officer appointedNICHOLSON, Andrew John Boyd
2026-05-03
statusactive
2026-05-03

Active

typeltd
2026-05-03

Private Limited Company

address line114 London Street
2026-05-03

14 LONDON STREET

post townAndover
2026-05-03

ANDOVER

CompanyRankvs 17649+ SIC 82990 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£238k

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£1.2M

Current Liabilities

£704k

Fixed Assets

£2k

Debtors

£705k

2avg. employees-1

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£469k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66-£52k
20231.91+£26k
20221.88+£126k
20211.85+£44k
20202.13+£74k
20191.82-£96k
20185.23

Derived from filed accounts. Not audited figures.

Filing History86 filings

Confirmation statement

confirmation statement with no updates

01/12/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

22/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

22/11/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/06/202310 pages · PDF
Confirmation statement

confirmation statement with updates

24/11/20226 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/202210 pages · PDF
Shares allotted

capital allotment shares

01/03/20224 pages · PDF
Director details changed

change person director company with change date

25/01/20222 pages · PDF
PSC changed

change to a person with significant control

25/01/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

22/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

19/11/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/202011 pages · PDF
Director details changed

change person director company with change date

10/03/20202 pages · PDF
Director details changed

change person director company with change date

10/03/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

19/11/20193 pages · PDF
AAMD

accounts amended with accounts type total exemption full

15/07/20199 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

20/11/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/06/20185 pages · PDF
MR04

mortgage satisfy charge full

02/01/20181 page · PDF
Confirmation statement

confirmation statement with no updates

21/11/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/06/20178 pages · PDF
Confirmation statement

confirmation statement with updates

30/11/20166 pages · PDF
SH08

capital name of class of shares

28/10/20162 pages · PDF
Address changed

change registered office address company with date old address new address

11/10/20161 page · PDF
Shares allotted

capital allotment shares

11/10/20163 pages · PDF
Director appointed

appoint person director company with name date

20/09/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/06/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/11/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/06/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/12/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/02/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/12/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/06/20139 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/11/20125 pages · PDF
Share buyback

capital return purchase own shares

16/11/20123 pages · PDF
Shares allotted

capital allotment shares

01/11/20124 pages · PDF
RESOLUTIONS

resolution

01/11/20121 page · PDF
Director appointed

appoint person director company with name

01/11/20123 pages · PDF
Shares cancelled

capital cancellation shares

15/10/20124 pages · PDF
Director resigned

termination director company with name

15/10/20122 pages · PDF
Director resigned

termination director company with name

15/10/20122 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/06/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/12/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/06/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/11/20104 pages · PDF
Director details changed

change person director company with change date

25/11/20102 pages · PDF
Director details changed

change person director company with change date

25/11/20102 pages · PDF
Director details changed

change person director company with change date

25/11/20102 pages · PDF
CH03

change person secretary company with change date

25/11/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

22/06/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/12/20095 pages · PDF
Director details changed

change person director company with change date

16/12/20092 pages · PDF
Director details changed

change person director company with change date

16/12/20092 pages · PDF
Director details changed

change person director company with change date

16/12/20092 pages · PDF
288a

legacy

11/09/20091 page · PDF
288b

legacy

07/09/20091 page · PDF
288b

legacy

07/09/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

23/01/20097 pages · PDF
363a

legacy

03/12/20085 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/03/20087 pages · PDF
363a

legacy

07/12/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/12/20068 pages · PDF
363a

legacy

05/12/20063 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/05/20067 pages · PDF
363a

legacy

19/01/20063 pages · PDF
287

legacy

18/11/20051 page · PDF
Accounts filed

accounts with accounts type total exemption small

01/08/20055 pages · PDF
363s

legacy

15/12/20049 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/08/20044 pages · PDF
363s

legacy

28/01/20048 pages · PDF
225

legacy

28/01/20041 page · PDF
287

legacy

28/01/20041 page · PDF
288a

legacy

08/07/20032 pages · PDF
288a

legacy

08/07/20032 pages · PDF
395

legacy

28/06/200311 pages · PDF
288a

legacy

06/05/20032 pages · PDF
88(2)R

legacy

06/05/20032 pages · PDF
288a

legacy

06/12/20022 pages · PDF
288a

legacy

28/11/20022 pages · PDF
288b

legacy

25/11/20021 page · PDF
288b

legacy

25/11/20021 page · PDF
Incorporated

incorporation company

19/11/200216 pages · PDF