Temple Bar Cardiff Ltd
14381035
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 27/09/2022
ENTREPRENEUR
BRITISH · WALES · Age 51
Also on 17 other boards
Persons with Significant Control
Mr Stephen John Lewis
British · Wales · Age 51
78-79, St. Mary Street, Cardiff, CF10 1FA
Notified 27/09/2022
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
78-79 ST. MARY STREET
CARDIFF
CompanyRankvs 2740+ SIC 56302 peers67
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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 30/09/2025
Net Worth
£411k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£367k
Working capital
Current Assets
£625k
Current Liabilities
£258k
Fixed Assets
£54k
Debtors
£520k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.42 | +£240k | — |
| 2024 | 1.58 | +£122k | — |
| 2023 | 0.85 | — | £415k |
Derived from filed accounts. Not audited figures.
Filing History11 filings
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
gazette filings brought up to date
confirmation statement with updates
gazette notice compulsory
incorporation company