Temco Development Ltd
11938473
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 6 other boards
director · Since 10/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
secretary · Since 21/11/2024
Persons with Significant Control
Brooks Property Limited
Romeland House, Romeland Hill, St. Albans, AL3 4ET
Reg: 09989747 · United Kingdom · Private Limited Company
Notified 10/04/2019
CompanyRankvs 56152+ SIC 68100 peers55
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£601k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£206k
Working capital
Current Assets
£415k
Current Liabilities
£621k
Fixed Assets
£8.7M
Debtors
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.67 | +£603k |
| 2023 | 1.49 | +£64k |
| 2022 | 36.81 | -£149k |
| 2021 | 1.90 | -£78k |
| 2020 | 2.54 | +£64k |
Derived from filed accounts. Not audited figures.