Company Overview
Temple Heelis Financial Services Limited is a Dissolved Private Limited Company.
Registered Address

1 Park Street, Macclesfield, SK11 6SR
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Companies House Data
Company NameTEMPLE HEELIS FINANCIAL SERVICES LIMITED
Company Number06741926
Registered Office Address1 Park Street
 SK11 6SR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/11/2008
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2017
Accounts Last Made Up Date30/11/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
Victoria Rhodes - Director
(British, 49 years old, born October 1977)
Appointed 01 December 2016
 Active
John Wilkinson - Director
(British, 66 years old, born January 1960)
Appointed 08 December 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Victoria Rhodes
ALL IN ONE HOME IMPROVEMENTS MIDDLEWICH LTD
REDSHANK FINANCIAL PLANNING LIMITED
SIMPLE FINANCIAL ADVICE LIMITED
John Wilkinson
CARRWOOD BARKER HOLDINGS LIMITED
CARRWOOD DIRECTORS LIMITED
CLEAN FINANCIAL PLANNING LIMITED
FINANCIAL SOLUTIONS LIMITED
HARTS WEALTH MANAGEMENT LTD
J W PROFESSIONAL PARTNERSHIPS LTD
LIGHTHOUSE BENEFITS LIMITED
LIGHTHOUSE FINANCIAL ADVISERS LIMITED
LIGHTHOUSE WEALTH MANAGEMENT LIMITED
LIGHTHOUSEFSAS LIMITED
LIGHTHOUSEGP LIMITED
LIGHTHOUSEXPRESS LIMITED
REDSHANK FINANCIAL PLANNING LIMITED
SEDULUS FINANCIAL PLANNING LIMITED
SIMPLE FINANCIAL ADVICE LIMITED
TEMPLE MORTGAGES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2011 30-Nov-2010
Balance Sheet
Fixed Assets 0 0 0
Current Assets 17,435 17,435 16,819
Creditors Due Within One Year 59,110 59,110 71,441
Working Cap -41,675 -41,675 -54,622
Total Assets Less Current Liabilities -41,675 -41,675 -54,622
Long-term Liabilities 0 0 0
Net Assets -41,675 -41,675 -54,622
Share Capital & Reserves
Share Cap 1,720 1,720 1,720
Profit & Loss Reserves -51,675 -51,675 -64,622
Other Reserves 8,280 8,280 8,280
Shareholders Funds -41,675 -41,675 -54,622
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2011 30-Nov-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 63.1% 63.1% 65.4%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 36.9% 36.9% 34.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 339.0% 339.0% 424.8%
Net Current Assets Liabilities -239.0% -239.0% -324.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -239.0% -239.0% -324.8%
Called Up Share Capital 9.9% 9.9% 10.2%
Share Capital Allotted Called Up Paid 9.9% 9.9% 10.2%
Profit Loss Account Reserve -296.4% -296.4% -384.2%
Shareholder Funds -239.0% -239.0% -324.8%
Capital Employed - - -
Total Assets Less Current Liabilities -239.0% -239.0% -324.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2011 30-Nov-2010
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 0.3 0.3 0.2
Reserves to Assets -3.0 -3.0 -3.8
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 30-Nov-2015 30-Nov-2011 30-Nov-2010
Assets 17,435 17,435 16,819
Debt 59,110 59,110 71,441
Net Assets/Debt -41,675 -41,675 -54,622
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 January 2017 with updates
Appointment of Ms Victoria Rhodes as a director on 1 December 2016
Termination of appointment of Nigel Malcolm Cotton as a director on 1 December 2016
Registered office address changed from C/O Nigel Cotton Mere Farm Barn Bollington Lane Nether Alderley Macclesfield Cheshire SK10 4TB England to 1 Park Street Macclesfield SK11 6SR on 14 February 2017
Annual return made up to 21 January 2016 with full list of shareholders
Appointment of Mr Nigel Malcolm Cotton as a director on 1 May 2015
Termination of appointment of James Patrick Ian Hamilton as a director on 30 April 2015
Termination of appointment of Roger Derek Broady as a secretary on 30 April 2015
Registered office address changed from 1 Kent View Kendal Cumbria LA9 4DZ to C/O Nigel Cotton Mere Farm Barn Bollington Lane Nether Alderley Macclesfield Cheshire SK10 4TB on 8 May 2015
Annual return made up to 21 January 2015 with full list of shareholders
Annual return made up to 21 January 2014 with full list of shareholders
Registered office address changed from Bridge Mills Stramongate Kendal Cumbria United Kingdom on 13 February 2014
Annual return made up to 21 January 2013 with full list of shareholders
Director's details changed for Mr James Patrick Ian Hamilton on 3 December 2012
Secretary's details changed for Roger Derek Broady on 3 December 2012
Appointment of Mr James Patrick Ian Hamilton as a director
Termination of appointment of John Sim as a director
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