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Errol & Temple Co. Ltd

09572841

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD DOCTORS SURGERY CHURCH VIEW, BISHOP AUCKLAND, DL14 0HS
Incorporated 05/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190
Other retail sale in non-specialised stores

Officers

Mr Matthew Justin Flinn

director · Since 05/05/2015

RETAILER

BRITISH · ENGLAND · Age 37

Mr Daniel Howe

director · Since 15/01/2026

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Matthew Justin Flinn

25–50% shares
25–50% votes

British · England · Age 37

The Old Doctors Surgery, Church View, Bishop Auckland, DL14 0HS

Notified 06/04/2016

Former PSCs

Mr Malcolm Flinn

Ceased 22/11/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2016Registered 11/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2016Registered 08/07/2016

CompanyRankvs 15745+ SIC 47110 peers
28

Financial strength13th percentile among SIC peers · 3/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/05/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£45k

Current Liabilities

£94k

Fixed Assets

£143k

Profit After Tax

£0

3avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£0
20250.48+£4k
20240.47-£23k
20230.45+£7k
20220.62-£17k
20210.61+£12k
20200.31+£5k
20190.18-£29k
20180.17

Derived from filed accounts. Not audited figures.