Temple Guiting Estate Limited
15978511
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
Persons with Significant Control
Mr Beat Hans Haering
Swiss · Switzerland · Age 30
49, Carey Ag, Zurich, 8008
Notified 25/09/2024
Change History
Active
Private Limited Company
GUITING GRANGE
CHELTENHAM
CompanyRankvs 130421+ SIC 68209 peers49
Show leaderboard
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.
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
£245k
Balance sheet strength
Cash
£603k
Cash in the bank
Net Current Assets
-£24.7M
Working capital
Current Assets
£2.6M
Current Liabilities
£27.3M
Fixed Assets
£24.9M
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.10 |
Derived from filed accounts. Not audited figures.
Filing History5 filings
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
change account reference date company current shortened
incorporation company