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Templegate Recruitment Limited

09936771

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Unit 8, Oyster Bay, St Augstine's Business Park, Whitstable, CT5 2FF
Incorporated 05/01/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

78300
Human resources provision and management of human resources functions

Officers

Stuart Wilson

director · Since 05/01/2016

British · United Kingdom · Age 44

Persons with Significant Control

Mr Stuart Wilson

75–100% shares

British · United Kingdom · Age 44

Innovation House, Innovation Way, Sandwich, CT13 9FF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2016Registered 18/05/2016

Change History

statusactive
2026-05-03

Active

typeltd
2026-05-03

Private Limited Company

address line1Unit 8, Oyster Bay
2026-05-03

UNIT 8, OYSTER BAY

post townWhitstable
2026-05-03

WHITSTABLE

officer appointedWILSON, Stuart
2026-05-03

CompanyRankvs 7055+ SIC 78300 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity10/15 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 31/01/2025

Net Worth

-£36k

Balance sheet strength

Cash

£982

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£10k

Current Liabilities

£27k

Fixed Assets

£15k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities-£693
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£10k
20240.41-£202
20230.47-£4k
20220.74-£17k
20213.25-£2k
20200.42-£14k
20191.26

Derived from filed accounts. Not audited figures.

Filing History27 filings

Confirmation statement

confirmation statement with no updates

13/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/10/202511 pages · PDF
Address changed

change registered office address company with date old address new address

06/08/20251 page · PDF
Confirmation statement

confirmation statement with no updates

14/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/10/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

16/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/01/20249 pages · PDF
Accounts date changed

change account reference date company previous shortened

25/10/20231 page · PDF
Confirmation statement

confirmation statement with no updates

19/01/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/12/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

06/01/20223 pages · PDF
Address changed

change registered office address company with date old address new address

16/11/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

14/10/20215 pages · PDF
Address changed

change registered office address company with date old address new address

09/02/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

12/01/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

12/01/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

07/01/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

09/01/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/20189 pages · PDF
Address changed

change registered office address company with date old address new address

13/08/20181 page · PDF
Confirmation statement

confirmation statement with no updates

09/01/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/10/20179 pages · PDF
Confirmation statement

confirmation statement with updates

05/01/20175 pages · PDF
Address changed

change registered office address company with date old address new address

04/08/20161 page · PDF
MR01

mortgage create with deed with charge number charge creation date

18/05/20168 pages · PDF
Incorporated

incorporation company

05/01/20167 pages · PDF