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Tempus Property Group Ltd

14984404

active
ltd
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Incorporated 06/07/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

43390
Other building completion and finishing
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Dean Liam Price

director · Since 06/07/2023

British · United Kingdom · Age 41

Zeetara Price

director · Since 06/07/2023

British · United Kingdom · Age 32

Persons with Significant Control

Mr Dean Liam Price

25–50% shares
25–50% votes

British · United Kingdom · Age 41

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/07/2023

Mrs Zeetara Price

25–50% shares
25–50% votes

British · United Kingdom · Age 32

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/07/2023

Charges4 outstanding

Charge
outstanding

COLCAP FINANCIAL UK LIMITED

Created 27/05/2025Registered 29/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/10/2024Registered 31/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/10/2024Registered 31/10/2024
Charge
outstanding

COLCAP FINANCIAL UK LIMITED

Created 30/09/2024Registered 30/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/05/2024Registered 15/05/2024Satisfied 13/05/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/05/2024Registered 15/05/2024Satisfied 13/05/2025

Change History

status → active
2026-05-03

Active

type → ltd
2026-05-03

Private Limited Company

address line1 → 71-75 Shelton Street
2026-05-03

71-75 SHELTON STREET

post town → London
2026-05-03

LONDON

CompanyRankvs 38183+ SIC 43390 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity3/15 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 31/07/2025

Net Worth

-£90k

Balance sheet strength

Cash

£331

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£331

Current Liabilities

£67k

Fixed Assets

£199k

2avg. employees

Balance Sheet

Bank loans & overdrafts£222k
Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£71k
20240.46—

Derived from filed accounts. Not audited figures.

Filing History15 filings

Accounts filed

accounts with accounts type total exemption full

30/04/20267 pages · PDF
Confirmation statement

confirmation statement with updates

15/04/20264 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/05/20254 pages · PDF
MR04

mortgage satisfy charge full

13/05/20251 page · PDF
MR04

mortgage satisfy charge full

13/05/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

02/04/20257 pages · PDF
Confirmation statement

confirmation statement with updates

28/03/20254 pages · PDF
Confirmation statement

confirmation statement with updates

28/02/20254 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/10/202410 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/10/202412 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/09/20244 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/05/202410 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/05/202412 pages · PDF
Confirmation statement

confirmation statement with updates

24/01/20244 pages · PDF
Incorporated

incorporation company

06/07/202331 pages · PDF