Company Overview
Temple Finance Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Wednesday 11 January 2006, so this is a well established company. Temple Finance Limited has been in business for 20 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 27 December 2022.
Registered Address

C/O Teneo Financial Advisory Limited The Colmore Building, 20 Colmore Circus Queensway, Birmingham, B4 6AT
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Companies House Data
Company NameTEMPLE FINANCE LIMITED
Company Number05671852
Registered Office AddressC/O Teneo Financial Advisory Limited The Colmore Building
 20 Colmore Circus Queensway
 B4 6AT
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date11/01/2006
Accounting Reference Date Day27
Accounting Reference Date Month3
Accounts Next Due Date27/12/2022
Accounts Last Made Up Date27/03/2021
Accounts Account CategoryFULL
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Previous Company NameChanged Date
IBIS (974) LIMITED03 Apr 2006
Directors & Members
Show Resigned
Andrew Russell - Director
(British, 59 years old, born August 1967)
Appointed 08 February 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Russell
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Balance Sheet Unlock full report
Accounts Date 27-Mar-2021 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 45,239,594 45,239,594 55,221,448
Current Assets 42,318,609 42,318,609 36,030,791
Creditors Due Within One Year 6,196,802 6,196,802 9,234,706
Working Cap 36,121,807 36,121,807 26,796,085
Total Assets Less Current Liabilities 81,361,401 81,361,401 82,017,533
Long-term Liabilities 97,086,473 97,086,473 104,925,874
Net Assets -15,725,072 -15,725,072 -22,908,341
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -15,725,073 -15,725,073 -22,908,342
Other Reserves 0 0 0
Shareholders Funds -15,725,072 -15,725,072 -22,908,341
Common Size Financial Analysis Unlock full report
Accounts Date 27-Mar-2021 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 51.7% 51.7% 60.5%
Stocks Inventory 2.0% 2.0% 2.6%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 1.4% 1.4% 1.5%
Current Assets 48.3% 48.3% 39.5%
Creditors Due Within One Year 7.1% 7.1% 10.1%
Net Current Assets Liabilities 41.3% 41.3% 29.4%
Creditors Due After One Year 110.9% 110.9% 115.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -18.0% -18.0% -25.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -18.0% -18.0% -25.1%
Shareholder Funds -18.0% -18.0% -25.1%
Capital Employed - - -
Total Assets Less Current Liabilities 92.9% 92.9% 89.9%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Mar-2021 31-Mar-2015 31-Mar-2014
Liquidity Ratio 6.8 6.8 3.9
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets -0.2 -0.2 -0.3
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 27-Mar-2021 31-Mar-2015 31-Mar-2014
Assets 87,558,203 87,558,203 91,252,239
Debt 103,283,275 103,283,275 114,160,580
Net Assets/Debt -15,725,072 -15,725,072 -22,908,341

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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