Temples Transport Limited
07885473
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
Former
secretary · Resigned 23/12/2019
director · Resigned 23/12/2019
director · Resigned 04/04/2025
Persons with Significant Control
Drury Holdings Limited
1-4, London Road, Spalding, PE11 2TA
Reg: 11929312 · Companies House · Limited Company By Shares
Notified 23/12/2019
Former PSCs
Mr Russell Temple
Ceased 18/07/2019
Temples Holdings Limited
Ceased 23/12/2019
Charges1 outstanding
RBS INVOICE FINANCE LTD
ULTIMATE FINANCE LIMITED
Change History
Active
SPALDING
Private Limited Company
1-4 LONDON ROAD
CompanyRankvs 5717+ SIC 49410 peers55
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£678k
Balance sheet strength
Cash
£536k
Cash in the bank
Profit Before Tax
£101k
Bottom line earnings
Net Current Assets
-£248k
Working capital
Current Assets
£3.4M
Current Liabilities
£3.6M
Fixed Assets
£1.8M
Debtors
£2.8M
Admin Expenses
£616k
Profit After Tax
£88k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | -£365k |
| 2022 | 0.98 | -£29k |
| 2021 | 1.11 | +£554k |
| 2020 | 1.14 | +£55k |
| 2020 | 1.06 | — |
Derived from filed accounts. Not audited figures.
Filing History49 filings
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change registered office address company with date old address new address
cessation of a person with significant control
termination secretary company with name termination date
cessation of a person with significant control
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
notification of a person with significant control
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
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 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
change person secretary company with change date
change person secretary company with change date
accounts with accounts type total exemption small
change account reference date company current extended
annual return company with made up date full list shareholders
incorporation company