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25 Temple Road Leaseholds Limited

15287346

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

3 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 15/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen Eros Demetriou

director · Since 15/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Mr Stylianos Xenofon Ioannou

director · Since 15/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Nicholas Jacovos Neophytou

director · Since 15/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Mr Nimesh Mahendra Sanghrajka

director · Since 15/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 15 other boards

Persons with Significant Control

25 Temple Freehold Limited

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

3, Beauchamp Court, Barnet, EN5 5TZ

Reg: 14542421 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/11/2023

Charges9 outstanding

Charge
outstanding

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CompanyRankvs 64426+ SIC 68100 peers
40

Financial strength60th percentile among SIC peers · 15/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6442625 Temple Road Leaseholds Limited
49
How is this score calculated?
Financial strength15/25 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.

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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£752k

Working capital

Current Assets

£21k

Current Liabilities

£773k

Fixed Assets

£3.3M

Debtors

£5k

4avg. employees

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£2.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.03

Derived from filed accounts. Not audited figures.