Temple Heelis D.R. Limited
07762930
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
Former
director · Resigned 21/12/2015
director · Resigned 01/04/2021
director · Resigned 31/12/2022
PSC Statements
no individual or entity with signficant control· 17/09/2016
Charges2 outstanding
METRO BANK PLC
METRO BANK PLC
LLOYDS BANK PLC
Change History
Private Limited Company
1 KENT VIEW
KENDAL
Active
CompanyRankvs 2639+ SIC 69102 peers61
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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 31/03/2025
Net Worth
£711k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£600k
Working capital
Current Assets
£1.2M
Current Liabilities
£649k
Fixed Assets
£790k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | +£123k |
| 2024 | 2.02 | +£111k |
| 2023 | 1.94 | +£15k |
| 2022 | 2.58 | -£52k |
| 2021 | 2.43 | +£73k |
| 2020 | 2.03 | +£137k |
| 2019 | 1.64 | — |
Derived from filed accounts. Not audited figures.
Filing History83 filings
capital return purchase own shares
capital return purchase own shares
capital return purchase own shares
capital return purchase own shares
accounts with accounts type total exemption full
capital return purchase own shares
change person director company with change date
confirmation statement with updates
capital return purchase own shares
capital return purchase own shares
capital return purchase own shares
capital return purchase own shares
capital return purchase own shares
resolution
resolution
capital name of class of shares
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
mortgage satisfy charge full
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption small
confirmation statement with updates
change person director company with change date
change person director company with change date
move registers to sail company with new address
change sail address company with new address
termination director company with name termination date
capital cancellation shares
resolution
capital return purchase own shares
accounts with accounts type dormant
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type dormant
annual return company with made up date full list shareholders
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
capital allotment shares
capital variation of rights attached to shares
capital name of class of shares
capital name of class of shares
resolution
accounts with accounts type dormant
capital allotment shares
annual return company with made up date full list shareholders
appoint person director company with name date
change registered office address company with date old address
accounts with accounts type dormant
annual return company with made up date full list shareholders
change account reference date company previous shortened
incorporation company