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Kay'S Temple Ltd

13232113

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

44A TEMPLE STREET, BRISTOL, BS31 1EH
Incorporated 27/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Kelly Ann Yeates

director · Since 27/02/2021

BUSINESS PERSON

BRITISH · ENGLAND · Age 47

Also on 1 other board

Miss Vicki Elizabeth Haigh

director · Since 06/03/2026

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Ms Kelly Ann Yeates

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

British · England · Age 47

44a, Temple Street, Bristol, BS31 1EH

Notified 27/02/2021

CompanyRankvs 192082+ SIC 68209 peers
38

Financial strength65th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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192082Kay'S Temple Ltd
38
How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 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.

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£21k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£11k

Current Liabilities

£27k

Fixed Assets

£36k

Tax at Year End

Corp tax-£1

Director Loans

Company owes directors£27k

Balance Sheet

Assets less current liabilities£21k
Signed by Ms Kelly Yeates 28/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£19k
20244021.00-£623
20235.26—

Derived from filed accounts. Not audited figures.