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69 Temple Street Ltd

09108578

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TOUTHILL PLACE, PETERBOROUGH, PE1 1FU
Incorporated 30/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guillaume Pierre Marie Edouard De La Gorce

director · Since 30/06/2014

PROPERTY DEVELOPER

FRENCH · UNITED KINGDOM · Age 45

Also on 31 other boards

Persons with Significant Control

Mr Guillaume Pierre Marie Edouard De La Gorce

25–50% shares

French · United Kingdom · Age 45

Touthill Place, Touthill Close, Peterborough, PE1 1FU

Notified 06/04/2016

Former PSCs

Mrs Gaynor Wynne Jenkins

Ceased 18/08/2017

Charges3 outstanding

Charge
outstanding

MSP CAPITAL LTD

Created 08/05/2026Registered 11/05/2026
Charge
outstanding

MSP CAPITAL LTD

Created 08/05/2026Registered 11/05/2026
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 10/01/2020Registered 14/01/2020
Charge
satisfied

PROPERTY LENDING LLP

Created 31/08/2017Registered 07/09/2017Satisfied 14/01/2020
Charge
satisfied

PROPERTY LENDING LLP

Created 31/08/2017Registered 07/09/2017Satisfied 14/01/2020
Charge
satisfied

CROWD PROPERTY LIMITED

Created 24/05/2016Registered 31/05/2016Satisfied 01/09/2017
Charge
satisfied

B.I.G PROPERTY FINANCE LLP

Created 10/10/2014Registered 17/10/2014Satisfied 01/09/2017

CompanyRankvs 98089+ SIC 68209 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 30/06/2025

Net Worth

£477k

Balance sheet strength

Cash

£817

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.3M

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£477k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79+£37k
20240.81+£869k
20231.47+£4k
2022234.82-£17k
2021270.06

Derived from filed accounts. Not audited figures.