Templemead Construction Management Ltd
05934177
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
29/06/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
Former
corporate nominee director · Resigned 14/09/2006
corporate nominee secretary · Resigned 14/09/2006
secretary · Resigned 10/04/2007
director · Resigned 01/01/2022
Persons with Significant Control
Mr David Gerard Roberts
English · United Kingdom · Age 61
Seymour Chambers, Liverpool, L3 5NW
Notified 06/04/2016
Charges2 outstanding
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
HSBC BANK PLC
Change History
Active
Private Limited Company
SEYMOUR CHAMBERS
LIVERPOOL
CompanyRankvs 11866+ SIC 42990 peers24
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 30/09/2024
Net Worth
-£26k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£28k
Current Liabilities
£57k
Fixed Assets
£4k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.50 | +£53 |
| 2023 | 0.55 | +£59k |
| 2021 | 0.34 | +£4k |
| 2020 | 0.30 | +£4k |
| 2019 | 0.44 | -£2k |
| 2018 | 0.47 | — |
Derived from filed accounts. Not audited figures.
Filing History62 filings
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type unaudited abridged
termination director company with name termination date
confirmation statement with no updates
change person director company with change date
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type unaudited abridged
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption small
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
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company