Templeton Beer Wine & Spirit Co Ltd
06378696
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
Former
director · Resigned 09/09/2013
Persons with Significant Control
Mr Lyndon Bernard Belt
British · United Kingdom · Age 55
Goose Green, Templeton, Narberth, SA67 8SD
Notified 06/04/2016
Charges1 outstanding
DBW INVESTMENTS (5) LIMITED
BIBBY FINANCIAL SERVICES LIMITED
FINANCE WALES INVESTMENTS (6) LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
GOOSE GREEN
NARBERTH
CompanyRankvs 67+ SIC 46342 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£675k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£626k
Working capital
Current Assets
£1.1M
Current Liabilities
£520k
Fixed Assets
£120k
Debtors
£661k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.20 | +£0 |
| 2025 | 2.20 | +£0 |
| 2025 | 2.20 | +£55k |
| 2024 | 2.18 | +£166k |
| 2023 | 2.16 | +£125k |
| 2022 | 2.00 | +£170k |
| 2021 | 1.37 | +£35k |
| 2020 | 1.66 | -£12k |
| 2019 | 1.19 | +£127k |
| 2018 | 1.16 | — |
Derived from filed accounts. Not audited figures.
Filing History52 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
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
mortgage satisfy charge full
mortgage satisfy charge full
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
termination director company with name
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
change person director company with change date
change person director company with change date
change person secretary company with change date
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
incorporation company