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Temple Oak Developments Limited

08656631

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ
Incorporated 19/08/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Keith John Greenall

director · Since 19/08/2013

British · England · Age 75

Yvonne Mary Hayes

director · Since 15/09/2022

British · United Kingdom · Age 74

Persons with Significant Control

Mr Keith John Greenall

75–100% shares
75–100% votes

British · England · Age 75

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

R.M.F. PROPERTIES LIMITED

Created 02/09/2025Registered 05/09/2025
Charge
outstanding

R.M.F. PROPERTIES LIMITED

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

R.M.F. PROPERTIES LIMITED

Created 06/12/2024Registered 11/12/2024
Charge
outstanding

R.M.F PROPERTIES LIMITED

Created 23/09/2022Registered 12/10/2022
Charge
satisfied

R.M.F. PROPERTIES LIMITED

Created 30/09/2020Registered 05/10/2020Satisfied 09/03/2022
Charge
satisfied

R.M.F. PROPERTIES LIMITED

Created 15/03/2019Registered 22/03/2019Satisfied 09/03/2022
Charge
satisfied

R.M.F. PROPERTIES LIMITED

Created 07/07/2017Registered 11/07/2017Satisfied 09/03/2022
Charge
satisfied

R.M.F. PROPERTIES LIMITED

Created 04/11/2016Registered 12/11/2016Satisfied 11/06/2019
Charge
satisfied

RMF PROPERTIES LIMITED

Created 24/11/2015Registered 04/12/2015Satisfied 11/06/2019
Charge
satisfied

R.M.F. PROPERTIES LIMITED

Created 20/10/2015Registered 30/10/2015Satisfied 11/06/2019
Charge
satisfied

R.M.F. PROPERTIES LIMITED

Created 27/02/2015Registered 28/02/2015Satisfied 09/03/2022
Charge
satisfied

R.M.F. PROPERTIES LIMITED

Created 27/02/2015Registered 28/02/2015Satisfied 11/06/2019
Charge
satisfied

R.M.F. PROPERTIES LIMITED

Created 28/01/2014Registered 07/02/2014Satisfied 11/06/2019
Charge
satisfied

R.M.F. PROPERTIES LIMITED

Created 04/10/2013Registered 08/10/2013Satisfied 20/02/2015
Charge
satisfied

R.M.F. PROPERTIES LIMITED

Created 04/10/2013Registered 08/10/2013Satisfied 09/03/2022

Change History

statusactive
2026-05-03

Active

typeltd
2026-05-03

Private Limited Company

address line1Celixir House
2026-05-03

CELIXIR HOUSE

post townStratford-Upon-Avon
2026-05-03

STRATFORD-UPON-AVON

officer appointedGREENALL, Keith John
2026-05-03
officer appointedHAYES, Yvonne Mary
2026-05-03

CompanyRankvs 6521+ SIC 41202 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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 31/12/2024

Net Worth

£982k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£977k

Working capital

Current Assets

£1.8M

Current Liabilities

£827k

Fixed Assets

£9k

Debtors

£606k

0avg. employees

Balance Sheet

Assets less current liabilities£986k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18-£96k
20232.17+£86k
20221.91+£88k
20212.42+£252k
20201.54
20191.59
20181.18

Derived from filed accounts. Not audited figures.

Filing History56 filings

Accounts filed

accounts with accounts type total exemption full

15/09/202511 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/09/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

02/09/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/04/20256 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/12/20246 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/09/202412 pages · PDF
Confirmation statement

confirmation statement with no updates

21/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/20238 pages · PDF
Confirmation statement

confirmation statement with updates

29/08/20235 pages · PDF
Director details changed

change person director company with change date

27/06/20232 pages · PDF
Director details changed

change person director company with change date

14/05/20232 pages · PDF
PSC changed

change to a person with significant control

14/05/20232 pages · PDF
Address changed

change registered office address company with date old address new address

02/05/20231 page · PDF
Director appointed

appoint person director company with name date

24/04/20232 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/10/202218 pages · PDF
Confirmation statement

confirmation statement with no updates

23/09/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/09/20228 pages · PDF
MR04

mortgage satisfy charge full

09/03/20221 page · PDF
MR04

mortgage satisfy charge full

09/03/20221 page · PDF
MR04

mortgage satisfy charge full

09/03/20221 page · PDF
MR04

mortgage satisfy charge full

09/03/20221 page · PDF
MR04

mortgage satisfy charge full

09/03/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

15/12/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

13/09/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/10/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/08/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

26/08/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/09/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

19/08/20193 pages · PDF
MR04

mortgage satisfy charge full

11/06/20191 page · PDF
MR04

mortgage satisfy charge full

11/06/20191 page · PDF
MR04

mortgage satisfy charge full

11/06/20191 page · PDF
MR04

mortgage satisfy charge full

11/06/20191 page · PDF
MR04

mortgage satisfy charge full

11/06/20191 page · PDF
MR01

mortgage create with deed with charge number charge creation date

22/03/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

21/08/20183 pages · PDF
Confirmation statement

confirmation statement with updates

11/09/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/20177 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/07/201716 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/11/20167 pages · PDF
Confirmation statement

confirmation statement with updates

30/08/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/08/20166 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/12/20157 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/10/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/09/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/04/20156 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/02/201523 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/02/20158 pages · PDF
MR04

mortgage satisfy charge full

20/02/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

12/09/20143 pages · PDF
Accounts date changed

change account reference date company current extended

30/07/20141 page · PDF
MR01

mortgage create with deed with charge number

07/02/20149 pages · PDF
MR01

mortgage create with deed with charge number

08/10/201318 pages · PDF
MR01

mortgage create with deed with charge number

08/10/20139 pages · PDF
Incorporated

incorporation company

19/08/201328 pages · PDF