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Temple Street Finance Limited

06547946

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Brock Cottage Newlands Green, Kington Langley, Chippenham, SN15 5NZ
Incorporated 28/03/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Roger Clive Grafton

secretary · Since 28/03/2008

British

Roger Clive Grafton

director · Since 09/04/2012

British · England · Age 64

Former

Neil Morton Cobbold

director · Resigned 31/07/2012

Persons with Significant Control

Mr Roger Clive Grafton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

Brock Cottage, Newlands Green, Chippenham, SN15 5NZ

Notified 06/04/2016

Change History

statusactive
2026-05-03

Active

typeltd
2026-05-03

Private Limited Company

address line1Brock Cottage Newlands Green
2026-05-03

BROCK COTTAGE NEWLANDS GREEN

post townChippenham
2026-05-03

CHIPPENHAM

officer appointedGRAFTON, Roger Clive
2026-05-03
officer appointedGRAFTON, Roger Clive
2026-05-03

CompanyRankvs 79650+ SIC 70229 peers
55

Financial strength29th percentile among SIC peers · 7/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£20

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£388

Working capital

Current Assets

£11k

Current Liabilities

£11k

Fixed Assets

£114

Debtors

£2k

1avg. employees-1

Tax at Year End

Corp tax£83

Balance Sheet

Assets less current liabilities£502
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.04
20241.00
20231.00
20220.95
20211.02
20201.11

Derived from filed accounts. Not audited figures.

Filing History48 filings

Confirmation statement

confirmation statement with no updates

01/12/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/05/202512 pages · PDF
Confirmation statement

confirmation statement with no updates

02/12/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/08/202412 pages · PDF
PSC changed

change to a person with significant control

22/12/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

29/11/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/07/202312 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/12/202212 pages · PDF
Confirmation statement

confirmation statement with updates

29/11/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

16/05/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/05/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

06/04/20213 pages · PDF
Director details changed

change person director company with change date

06/04/20212 pages · PDF
CH03

change person secretary company with change date

06/04/20211 page · PDF
PSC changed

change to a person with significant control

06/04/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/08/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

30/03/20203 pages · PDF
Director details changed

change person director company with change date

27/03/20202 pages · PDF
CH03

change person secretary company with change date

27/03/20201 page · PDF
PSC changed

change to a person with significant control

27/03/20202 pages · PDF
CH03

change person secretary company with change date

27/03/20201 page · PDF
PSC changed

change to a person with significant control

27/03/20202 pages · PDF
Address changed

change registered office address company with date old address new address

19/09/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

09/05/20196 pages · PDF
Confirmation statement

confirmation statement with no updates

01/04/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/05/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

03/04/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/08/20177 pages · PDF
Confirmation statement

confirmation statement with updates

30/03/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/04/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/04/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/05/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/03/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/04/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/04/20143 pages · PDF
Accounts filed

accounts with accounts type dormant

16/12/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/05/20133 pages · PDF
Director resigned

termination director company with name

31/07/20121 page · PDF
Director appointed

appoint person director company with name

23/04/20122 pages · PDF
Accounts filed

accounts with accounts type dormant

23/04/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/04/20124 pages · PDF
Accounts filed

accounts with accounts type dormant

14/12/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/03/20114 pages · PDF
Accounts filed

accounts with accounts type dormant

12/04/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/04/20104 pages · PDF
Accounts filed

accounts with accounts type dormant

10/12/20092 pages · PDF
363a

legacy

11/05/20093 pages · PDF
Incorporated

incorporation company

28/03/200816 pages · PDF