Company Overview
Purtem Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 August 2014, so this is a well established company. Purtem Ltd has been in business for 11 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Perrygrove House, Perrygrove Road, Coleford, Gloucestershire, GL16 8QB
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Companies House Data
Company NamePURTEM LTD
Company Number09175958
Registered Office AddressPerrygrove House
 Perrygrove Road
 GL16 8QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Previous Company NameChanged Date
RT MAINTENANCE LIMITED20 Mar 2019
RTEMBLETT SERVICES LIMITED23 Feb 2018
Directors & Members
Robert Temblett - Director
(British, 41 years old, born December 1985)
Appointed 14 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Temblett
AROHA PROPERTIES LIMITED
FORTITUDE HEALTH AND PERFORMANCE LIMITED
PURTEM CAPITAL LTD
PURTEM HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 50,388 50,388 51,652
Current Assets 108,039 108,039 141,083
Creditors Due Within One Year 95,073 95,073 109,862
Working Cap 12,966 12,966 31,221
Total Assets Less Current Liabilities 63,354 63,354 82,873
Long-term Liabilities 40,754 40,754 46,279
Net Assets 22,600 22,600 36,594
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,600 22,600 36,594
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 31.8% 31.8% 26.8%
Stocks Inventory - - -
Debtors 33.8% 33.8% 39.3%
Cash Bank In Hand 31.2% 31.2% 32.1%
Current Assets 68.2% 68.2% 73.2%
Creditors Due Within One Year 60.0% 60.0% 57.0%
Net Current Assets Liabilities 8.2% 8.2% 16.2%
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 14.3% 14.3% 19.0%
Capital Employed - - -
Total Assets Less Current Liabilities 40.0% 40.0% 43.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 158,427 158,427 192,735
Debt 135,827 135,827 156,141
Net Assets/Debt 22,600 22,600 36,594

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around GL16 8QB
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PERRYGROVE RAILWAY, COLEFORD, GLOUCESTERSHIRE, GL16 8QB
GLI LTD
Perrygrove Farm, Perrygrove Road, Coleford, Gloucestershire, GL16 8QB
PERRYGROVE ACCOUNTANCY SERVICES LIMITED
PERRYGROVE HOUSE, PERRYGROVE ROAD, COLEFORD, GLOUCESTERSHIRE, GL16 8QB
Document Filings
Confirmation statement made on 7 October 2025 with updates
Confirmation statement made on 7 October 2024 with updates
Confirmation statement made on 14 August 2024 with no updates
Director's details changed for Mr Robert Jonathan Temblett on 31 March 2022
Confirmation statement made on 14 August 2023 with no updates
Confirmation statement made on 14 August 2022 with updates
Notification of Purtem Holdings Limited as a person with significant control on 5 August 2022
Cessation of Robert Jonathan Temblett as a person with significant control on 5 August 2022
Confirmation statement made on 14 August 2021 with updates
Change of details for Mr Robert Jonathan Temblett as a person with significant control on 18 January 2021
Director's details changed for Mr Robert Jonathan Temblett on 18 January 2021
Confirmation statement made on 14 August 2020 with no updates
Confirmation statement made on 14 August 2019 with no updates
Resolutions
Confirmation statement made on 14 August 2018 with updates
Resolutions
Confirmation statement made on 14 August 2017 with no updates
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