Temple Oakes Ltd
14408068
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
Persons with Significant Control
Mrs Kate Victoria Sherwood
British · United Kingdom · Age 47
6, Dower House, Preston, SG4 7TZ
Notified 10/10/2022
Change History
Active
Private Limited Company
6 DOWER HOUSE
PRESTON
CompanyRankvs 99186+ SIC 70229 peers51
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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 31/10/2025
Net Worth
£2
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£116k
Current Liabilities
£48k
Fixed Assets
£356
Debtors
£22k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 2.42 | £154k |
| 2025 | 2.42 | £154k |
| 2024 | 3.67 | £62k |
Derived from filed accounts. Not audited figures.
Filing History12 filings
accounts with accounts type total exemption full
confirmation statement with no updates
resolution
memorandum articles
capital name of class of shares
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
appoint person director company with name date
accounts with accounts type dormant
confirmation statement with no updates
incorporation company