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Templefields B Resi Newco Limited

15405191

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

1 Kings Avenue, London, N21 3NA
Incorporated 11/01/2024

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Abbas Ali Alidina

director · Since 11/01/2024

British · United Arab Emirates · Age 46

Mario Joseph Carrozzo

director · Since 11/01/2024

British · United Kingdom · Age 53

Persons with Significant Control

Caridon Holdings Newco Limited

75–100% shares
75–100% votes

1 Kings Avenue, London, N21 3NA

Reg: 15402996 · England And Wales · Private Limited Company

Notified 11/01/2024

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 17/10/2024Registered 21/10/2024
Charge
outstanding

METRO BANK PLC

Created 17/10/2024Registered 21/10/2024
Charge
outstanding

OAKNORTH BANK PLC

Created 10/04/2024Registered 16/04/2024

Change History

officer appointedALIDINA, Abbas Ali
2026-05-03
officer appointedCARROZZO, Mario Joseph
2026-05-03
statusactive
2026-05-03

Active

typeltd
2026-05-03

Private Limited Company

address line11 Kings Avenue
2026-05-03

1 KINGS AVENUE

post townLondon
2026-05-03

LONDON

CompanyRankvs 310335+ SIC 68209 peers
13

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Employees3/15 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.

Longevity2/15 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 31/01/2025

Net Worth

-£151k

Balance sheet strength

Cash

£307

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£48k

Current Liabilities

£1.9M

Debtors

£48k

0avg. employees

Balance Sheet

Bank loans & overdrafts£9.1M
Assets less current liabilities£8.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03

Derived from filed accounts. Not audited figures.

Filing History9 filings

Accounts filed

accounts with accounts type total exemption full

23/02/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

13/01/20263 pages · PDF
Accounts date changed

change account reference date company previous shortened

11/01/20261 page · PDF
Director details changed

change person director company with change date

03/03/20252 pages · PDF
Confirmation statement

confirmation statement with updates

21/01/20254 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/10/202414 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/10/202420 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/04/202429 pages · PDF
Incorporated

incorporation company

11/01/202429 pages · PDF