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Temperate Property Limited

11779650

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Excel House Millbrook Lane, Wragby, Market Rasen, LN8 5AB
Incorporated 22/01/2019

Compliance

Last accounts

30/01/2025

unaudited abridged

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

41100
Development of building projects

Officers

Russell Owen Jones

director · Since 22/01/2019

Australian · United Kingdom · Age 62

Sarah Christine Hare

director · Since 03/04/2019

British · United Kingdom · Age 63

Persons with Significant Control

Mr Russell Owen Jones

75–100% shares
75–100% votes
Appoint directors

Australian · United Kingdom · Age 62

Excel House, Millbrook Lane, Market Rasen, LN8 5AB

Notified 22/01/2019

Charges6 outstanding

Charge
outstanding

CONTATEQ B.V.

Created 09/12/2025Registered 17/12/2025
Charge
outstanding

LEO VAN DOORNE

Created 30/05/2025Registered 13/06/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 07/09/2023Registered 12/09/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 07/09/2023Registered 12/09/2023
Charge
outstanding

MR LEO VAN DOORNE

Created 04/11/2020Registered 08/11/2020
Charge
outstanding

LEO VAN DOORNE

Created 10/04/2019Registered 16/04/2019

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Excel House Millbrook Lane
2026-06-05

EXCEL HOUSE MILLBROOK LANE

post town → Market Rasen
2026-06-05

MARKET RASEN

officer appointed → HARE, Sarah Christine
2026-06-05
officer appointed → JONES, Russell Owen
2026-06-05

CompanyRankvs 48742+ SIC 41100 peers
37

Financial strength34th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48742Temperate Property Limited
43
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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.

Longevity7/15 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 30/01/2025

Net Worth

£10

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£3.7M

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.69
20240.71
20230.79
20220.82
20210.87
20200.93

Derived from filed accounts. Not audited figures.