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Temple Boscombe Limited

14386520

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Deus Lodge, 23 Argyll Road, Bournemouth, BH5 1EB
Incorporated 29/09/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

On track

Industry

47190
Other retail sale in non-specialised stores
55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Ross David Morton

director · Since 29/09/2022

British · United Kingdom · Age 45

Matthew Gerald Walsh

director · Since 08/08/2024

British · England · Age 39

Guy Peter Green

secretary · Since 10/02/2026

Former

Jack Balding

director · Resigned 04/11/2024

James Matthew Bourne

director · Resigned 04/11/2024

Joel Adam Lovett

director · Resigned 04/11/2024

Persons with Significant Control

Tender Cow Limited

75–100% shares
75–100% votes

Mackie Mayor Market, Eagle Street, Manchester, M4 5BU

Reg: 08421557 · Register Of Companies For England And Wales · Private Limited Company

Notified 04/11/2024

Former PSCs

Mr Jack Balding

Ceased 08/08/2024

Mr Jack Louis Balding

Ceased 08/08/2024

Mr Ross David Morton

Ceased 08/08/2024

Change History

statusactive
2026-05-03

Active

typeltd
2026-05-03

Private Limited Company

address line1Deus Lodge
2026-05-03

DEUS LODGE

post townBournemouth
2026-05-03

BOURNEMOUTH

CompanyRankvs 15202+ SIC 47190 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£287k

Current Liabilities

£587k

Fixed Assets

£178k

22avg. employees-2

Balance Sheet

Total assets£466k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£132k
20240.20-£302k
20230.61

Derived from filed accounts. Not audited figures.

Filing History25 filings

AP03

appoint person secretary company with name date

18/02/20262 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/09/20254 pages · PDF
Confirmation statement

confirmation statement with updates

29/04/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/12/20249 pages · PDF
PSC02

notification of a person with significant control

04/11/20242 pages · PDF
Address changed

change registered office address company with date old address new address

04/11/20241 page · PDF
Director resigned

termination director company with name termination date

04/11/20241 page · PDF
Director resigned

termination director company with name termination date

04/11/20241 page · PDF
Director resigned

termination director company with name termination date

04/11/20241 page · PDF
Confirmation statement

confirmation statement with updates

04/11/20244 pages · PDF
Confirmation statement

confirmation statement with updates

04/11/20244 pages · PDF
RESOLUTIONS

resolution

20/08/20243 pages · PDF
Director appointed

appoint person director company with name date

08/08/20242 pages · PDF
PSC07

cessation of a person with significant control

08/08/20241 page · PDF
PSC07

cessation of a person with significant control

08/08/20241 page · PDF
Shares allotted

capital allotment shares

08/08/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20233 pages · PDF
Address changed

change registered office address company with date old address new address

16/11/20231 page · PDF
Confirmation statement

confirmation statement with updates

09/10/20234 pages · PDF
RESOLUTIONS

resolution

14/07/20231 page · PDF
RP04SH01

second filing capital allotment shares

27/06/20237 pages · PDF
RESOLUTIONS

resolution

19/04/20231 page · PDF
Shares allotted

capital allotment shares

19/04/20235 pages · PDF
Accounts date changed

change account reference date company current shortened

23/02/20231 page · PDF
Incorporated

incorporation company

29/09/202241 pages · PDF