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25 Temple Road Freehold Limited

14542421

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 15/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Eros Demetriou

director · Since 15/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Mr Stylianos Xenofon Ioannou

director · Since 15/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 21 other boards

Mr Nicholas Jacovos Neophytou

director · Since 15/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Mr Nimesh Mahendra Sanghrajka

director · Since 15/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 15 other boards

Persons with Significant Control

S&N Propco Limited

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

3, Beauchamp Court, Barnet, EN5 5TZ

Reg: 14609711 · England And Wales Company Register · Limited Company

Notified 23/01/2023

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 25/09/2024Registered 27/09/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 17/05/2023Registered 23/05/2023
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 17/05/2023Registered 23/05/2023

CompanyRankvs 194033+ SIC 68209 peers
33

Financial strength13th percentile among SIC peers · 3/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19403325 Temple Road Freehold Limited
38
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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.

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 31/12/2024

Net Worth

-£12k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£806k

Current Liabilities

£818k

Fixed Assets

£100

Debtors

£778k

4avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities-£12k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£45k
20236.35—

Derived from filed accounts. Not audited figures.