Company Overview
Templeton Taverns Limited is a Dissolved Private Limited Company.
Registered Address

Goose Green, Templeton, Narberth, Pembrokeshire, SA67 8SD
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Companies House Data
Company NameTEMPLETON TAVERNS LIMITED
Company Number07916445
Registered Office AddressGoose Green
 Templeton
 SA67 8SD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/01/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Previous Company NameChanged Date
TEMPLETON MEDIA LIMITED12 Aug 2016
Directors & Members
Show Resigned
Lyndon Belt - Director
(British, 55 years old, born January 1971)
Appointed 19 January 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lyndon Belt
BELT TRANSPORT LIMITED
I.W.B.C. LIMITED
TEMPLETON BEER WINE & SPIRIT CO LTD
THE ANGEL HOTEL (NARBERTH) LTD
VISIT PEMBROKESHIRE
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,580 7,580 25,752
Creditors Due Within One Year 138,566 138,566 139,192
Working Cap -130,986 -130,986 -113,440
Total Assets Less Current Liabilities -130,986 -130,986 -113,440
Long-term Liabilities 35,064 35,064 46,835
Net Assets -166,050 -166,050 -160,275
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -166,050 -166,050 -160,275
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 5.0%
Cash Bank In Hand 100.0% 100.0% 95.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1828.0% 1828.0% 540.5%
Net Current Assets Liabilities -1728.0% -1728.0% -440.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -2190.6% -2190.6% -622.4%
Capital Employed - - -
Total Assets Less Current Liabilities -1728.0% -1728.0% -440.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.0 0.0 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2022 31-Dec-2021
Assets 7,580 7,580 25,752
Debt 173,630 173,630 186,027
Net Assets/Debt -166,050 -166,050 -160,275
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
Other Business around SA67 8SD
BELT TRANSPORT LIMITED
GOOSE GREEN, TEMPLETON, NARBERTH, PEMBROKESHIRE, SA67 8SD
MOTOPROSS RACING LTD
Larkspur Garage, Templeton, Narberth, Pembrokeshire, SA67 8SD
TEMPLETON BEER WINE & SPIRIT CO LTD
GOOSE GREEN, TEMPLETON, NARBERTH, PEMBROKESHIRE, SA67 8SD
PARKWALL CARAVANS LIMITED
TEMPLETON, NARBETH, PEMBROKESHIRE, SA67 8SD
MONEYWALK LIMITED
Unit 1 Parkwall, Templeton, Narberth, SA67 8SD
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 079164450004 in full
Satisfaction of charge 079164450001 in full
Satisfaction of charge 079164450003 in full
Confirmation statement made on 1 August 2023 with no updates
Current accounting period shortened from 31 December 2023 to 30 September 2023
Current accounting period extended from 30 December 2022 to 31 December 2022
Confirmation statement made on 21 September 2022 with no updates
Confirmation statement made on 19 January 2022 with no updates
Confirmation statement made on 19 January 2021 with no updates
Registration of charge 079164450004, created on 11 May 2020
Confirmation statement made on 19 January 2020 with no updates
Confirmation statement made on 19 January 2019 with no updates
Previous accounting period shortened from 31 December 2017 to 30 December 2017
Registered office address changed from Rosedown Farm Templeton Narberth Pembrokeshire SA67 8SJ to Goose Green Templeton Narberth Pembrokeshire SA67 8SD on 24 April 2018
Confirmation statement made on 19 January 2018 with no updates
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