Temple Street Ltd
06595381
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 16/05/2025
Due 30/05/2026
Industry
Officers
Persons with Significant Control
Mr David James Bewick
British · England · Age 63
C/O Michael Heaven & Associates Limited, 47 Calthorpe Road, Birmingham, B15 1TH
Notified 06/04/2016
Mrs Therese Bewick
British · United Kingdom · Age 63
C/O Michael Heaven & Associates Limited, 47 Calthorpe Road, Birmingham, B15 1TH
Notified 30/09/2024
Change History
Active
Private Limited Company
C/O MICHAEL HEAVEN & ASSOCIATES LIMITED 47 CALTHORPE ROAD
BIRMINGHAM
CompanyRankvs 17031+ SIC 64209 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£213k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£619k
Working capital
Current Assets
£386
Current Liabilities
£620k
Fixed Assets
£832k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | +£62k |
| 2024 | 0.05 | +£102k |
| 2023 | 0.00 | -£78 |
| 2022 | 0.00 | -£102 |
| 2021 | 0.00 | +£12 |
| 2020 | 0.00 | -£144 |
| 2019 | 0.00 | +£30 |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.
Filing History47 filings
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
memorandum articles
resolution
capital name of class of shares
notification of a person with significant control
change to a person with significant control
confirmation statement with updates
resolution
capital allotment shares
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change to a person with significant control
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption small
change registered office address company with date old address new address
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
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
change account reference date company previous extended
legacy
incorporation company