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Temco Ltd

04958868

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ST JAMES' HALL, LANCING, BN15 0PT
Incorporated 10/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Helen Chapman

secretary · Since 10/11/2003

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr James Chapman

director · Since 10/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr James Chapman

25–50% shares
25–50% votes

British · England · Age 52

St James' Hall, Mill Road, Lancing, BN15 0PT

Notified 06/04/2016

Mrs Helen Victoria Chapman

25–50% shares
25–50% votes

British · England · Age 48

St James' Hall, Mill Road, Lancing, BN15 0PT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 02/07/2013Registered 09/07/2013
charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/10/2012Registered 20/10/2012

CompanyRankvs 41+ SIC 46140 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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 31/12/2024

Net Worth

£6.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£7.8M

Current Liabilities

£1.1M

Fixed Assets

£268k

Debtors

£1.8M

10avg. employees+1

Balance Sheet

Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.24+£291k
202310.14+£969k
20225.43+£1.7M
20215.92+£704k
202010.61+£385k
20194.79+£719k
20183.59—

Derived from filed accounts. Not audited figures.