Temlon Industrial Estate Limited
10029216
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
Persons with Significant Control
Mr Sajed Hussain
British · England · Age 48
Globe Works, Richmond Street, Accrington, BB5 0RH
Notified 25/02/2017
Charges1 outstanding
SAFA TRUST
Change History
Active
Private Limited Company
GLOBE WORKS
ACCRINGTON
CompanyRankvs 33929+ SIC 68209 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£159k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£126k
Current Liabilities
£69k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | +£0 |
| 2025 | 1.84 | +£110k |
| 2024 | 4.62 | +£99k |
| 2023 | 6.97 | +£131k |
| 2022 | 2.52 | +£129k |
| 2021 | 10.25 | — |
Derived from filed accounts. Not audited figures.