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Temple Park (Hurley) Limited

10861580

active
ltd
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

3 Forge House, Summerleys Road, Princes Risborough, HP27 9DT
Incorporated 12/07/2017

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/07/2026

Due 25/07/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Harmonea Ltd

corporate secretary · Since 12/07/2017

Reg: 03539690

Angela Jane Cook

director · Since 12/07/2017

British · United Kingdom · Age 67

Iain John Cook

director · Since 12/07/2017

British · United Kingdom · Age 67

Persons with Significant Control

Mrs Angela Jane Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 67

3 Forge House, Summerleys Road, Princes Risborough, HP27 9DT

Notified 12/07/2017

Mr Iain John Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 67

3 Forge House, Summerleys Road, Princes Risborough, HP27 9DT

Notified 12/07/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/11/2018Registered 20/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 05/10/2017Registered 11/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2017Registered 04/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 27/09/2017Registered 27/09/2017

Change History

statusactive
2026-05-03

Active

typeltd
2026-05-03

Private Limited Company

address line13 Forge House
2026-05-03

3 FORGE HOUSE

post townPrinces Risborough
2026-05-03

PRINCES RISBOROUGH

CompanyRankvs 80140+ SIC 68320 peers
18

Financial strength2th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
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.

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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 30/09/2025

Net Worth

-£179k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£837k

Working capital

Current Assets

Current Liabilities

-£880k

0avg. employees

Balance Sheet

Assets less current liabilities£359k
Signed by Angela Cook

EstimatesDerived

YearImplied Profit
2025+£0
2025+£2k
2024-£29k

Derived from filed accounts. Not audited figures.

Filing History22 filings

Accounts filed

accounts with accounts type micro entity

24/04/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

14/07/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/12/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

11/07/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/12/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

13/07/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/12/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

18/07/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/06/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

14/07/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/01/20216 pages · PDF
Confirmation statement

confirmation statement with no updates

14/07/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/01/20206 pages · PDF
Confirmation statement

confirmation statement with no updates

15/07/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/03/20192 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/11/201844 pages · PDF
Accounts date changed

change account reference date company current extended

23/07/20181 page · PDF
Confirmation statement

confirmation statement with no updates

13/07/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/10/201738 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/10/201738 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/09/201742 pages · PDF
Incorporated

incorporation company

12/07/201742 pages · PDF