Templeton Holdings Limited
04627477
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
28/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
Former
corporate director · Resigned 09/05/2003
corporate secretary · Resigned 14/03/2005
secretary · Resigned 04/12/2015
Persons with Significant Control
Mr Remigio Distefano
Italian · United Kingdom · Age 82
3rd Floor, Arkwright House, Manchester, M3 2LF
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
TOL LIMITED
HAVERSHILL LIMITED
Change History
Active
Private Limited Company
3RD FLOOR, ARKWRIGHT HOUSE
MANCHESTER
CompanyRankvs 3230+ SIC 70100 peers49
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 28/09/2024
Net Worth
£12.1M
Balance sheet strength
Cash
£4.4M
Cash in the bank
Net Current Assets
£162k
Working capital
Current Assets
—
Current Liabilities
£13.9M
Fixed Assets
£2.9M
Debtors
£14.1M
Cost of Sales
£21.6M
Admin Expenses
£55.5M
Profit After Tax
£795k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£9.6M |
| 2023 | +£61k |
| 2022 | +£163k |
| 2021 | +£152k |
| 2020 | +£367k |
Derived from filed accounts. Not audited figures.
Filing History80 filings
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
resolution
memorandum articles
change person director company with change date
change person director company with change date
appoint person director company with name date
change to a person with significant control
change person director company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type group
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type group
annual return company with made up date full list shareholders
termination secretary company with name termination date
miscellaneous
capital allotment shares
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
accounts with accounts type full
legacy
auditors resignation company
accounts with accounts type medium
legacy
legacy
legacy
legacy
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
accounts with accounts type small
legacy
resolution
resolution
resolution
legacy
legacy
legacy
legacy
legacy
legacy
legacy
certificate change of name company
incorporation company