Temple Property Holdings Ltd
15598630
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
Persons with Significant Control
Mr David John Calway Edwards
British · Wales · Age 60
Lanelay Hall, Hotel & Spa, Talbot Green, CF72 9LA
Notified 27/03/2024
Charges2 outstanding
SPF BRIDGING LTD
SPF BRIDGING LTD
Change History
Active
Private Limited Company
LANELAY HALL HOTEL & SPA
TALBOT GREEN
CompanyRankvs 33474+ SIC 64209 peers31
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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.
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 31/03/2025
Net Worth
-£581k
Balance sheet strength
Cash
£658
Cash in the bank
Net Current Assets
£129k
Working capital
Current Assets
£164k
Current Liabilities
£35k
Fixed Assets
£2.8M
Debtors
£164k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.71 | +£0 |
| 2025 | 4.71 | — |
Derived from filed accounts. Not audited figures.
Filing History7 filings
confirmation statement with no updates
accounts with accounts type total exemption full
replacement filing of confirmation statement with made up date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company