Company Overview
Templewood Cleaning Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 April 2001, so this is a well established company. Templewood Cleaning Services Limited has been in business for 23 years and 1 month. The accounts status is dormant and the accounts are next due on Thursday 30 June 2022.
Registered Address

New Kings Beam House, 22 Upper Ground, London, SE1 9PD
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Companies House Data
Company NameTEMPLEWOOD CLEANING SERVICES LIMITED
Company Number04194719
Registered Office AddressNew Kings Beam House
 22 Upper Ground
 SE1 9PD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/2001
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryDORMANT
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Directors & Members
Show Resigned
Lisa Laird - Director
(British, 50 years old, born October 1974)
Managing Director - Appointed 19 September 2023
 Active
Justin Moore - Director
(South African, 48 years old, born November 1976)
Chief Technology Officer - Appointed 19 September 2023
 Active
Johan Venter - Director
(British, 62 years old, born May 1962)
Managing Director - Appointed 19 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Lisa Laird
G.S. ASSOCIATES (SCOTLAND) LIMITED
Justin Moore
EXCELLERATE SERVICES HOLDINGS UK LIMITED
LCC HOLDINGS LIMITED
THE JULIE KAY WAY LIMITED
Johan Venter
CONTRACT CLEANING AND MAINTENANCE LIMITED
EXCELLERATE HOLDINGS (PVT) LIMITED
EXCELLERATE SERVICES HOLDINGS UK LIMITED
EXCELLERATE SERVICES UK LIMITED
EXCELLERATE UK SERVICES LTD
LCC HOLDINGS LIMITED
MGDG PROPERTY UK LIMITED
PREMIUM SUPPORT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 563,409 563,409 684,902
Current Assets 1,998,112 1,998,112 1,911,739
Creditors Due Within One Year 1,075,839 1,075,839 1,082,388
Working Cap 922,273 922,273 829,351
Total Assets Less Current Liabilities 1,485,682 1,485,682 1,514,253
Long-term Liabilities 243,715 243,715 373,097
Net Assets 1,241,967 1,241,967 1,141,156
Share Capital & Reserves
Share Cap 990 990 990
Profit & Loss Reserves 1,240,977 1,240,977 1,140,166
Other Reserves 0 0 0
Shareholders Funds 1,241,967 1,241,967 1,141,156
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 22.0% 22.0% 26.4%
Stocks Inventory 0.2% 0.2% 0.1%
Debtors 76.1% 76.1% 73.4%
Cash Bank In Hand 1.8% 1.8% 0.2%
Current Assets 78.0% 78.0% 73.6%
Creditors Due Within One Year 42.0% 42.0% 41.7%
Net Current Assets Liabilities 36.0% 36.0% 31.9%
Creditors Due After One Year 9.5% 9.5% 14.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.5% 48.5% 43.9%
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 48.4% 48.4% 43.9%
Shareholder Funds 48.5% 48.5% 43.9%
Capital Employed - - -
Total Assets Less Current Liabilities 58.0% 58.0% 58.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Sep-2015 30-Sep-2014
Assets 2,561,521 2,561,521 2,596,641
Debt 1,319,554 1,319,554 1,455,485
Net Assets/Debt 1,241,967 1,241,967 1,141,156
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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Document Filings
Confirmation statement made on 9 April 2024 with no updates
Termination of appointment of Harvey Murray Soning as a director on 19 September 2023
Termination of appointment of Gordon George Hulley as a director on 19 September 2023
Termination of appointment of Marna Van Der Walt as a director on 19 September 2023
Appointment of Ms Lisa Helen Laird as a director on 19 September 2023
Appointment of Mr Johan Andrew Venter as a director on 19 September 2023
Appointment of Mr Justin Roger Moore as a director on 19 September 2023
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 April 2023 with no updates
Change of details for Excellerate Services Holdings Uk Limited as a person with significant control on 20 March 2023
Registered office address changed from New Kings Beam House 22 Upper Ground London SE1 9PD England to 65 Leonard Street Shoreditch London EC2A 4QS on 20 March 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 April 2022 with no updates
Termination of appointment of James Cy Peers as a director on 31 December 2021
Registered office address changed from 55 Loudoun Road St John's Wood London NW8 0DL to New Kings Beam House 22 Upper Ground London SE1 9PD on 5 August 2021
Confirmation statement made on 5 April 2021 with updates
Appointment of Mr James Peers as a director on 10 February 2021
Change of details for Excellerate Services Uk Limited as a person with significant control on 1 July 2020
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