Company Overview
Temple Heelis D.R. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 September 2011, so this is a well established company. Temple Heelis D.R. Limited has been in business for 14 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Kent View, Kendal, Cumbria, LA9 4DZ
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Companies House Data
Company NameTEMPLE HEELIS D.R. LIMITED
Company Number07762930
Registered Office Address1 Kent View
 LA9 4DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Directors & Members
Show Resigned
Peter Dodd - Director
(British, 58 years old, born January 1968)
Appointed 16 July 2014
 Active
James Hamilton - Director
(English, 55 years old, born June 1971)
Appointed 15 July 2013
 Active
Robert Kornas - Director
(British, 47 years old, born October 1979)
Appointed 16 July 2014
 Active
Richard Moore - Director
(British, 59 years old, born October 1967)
Appointed 05 September 2011
 Active
Laura Priestley - Director
(British, 41 years old, born August 1985)
Appointed 01 December 2019
 Active
Emma Rawlinson - Director
(British, 38 years old, born February 1988)
Appointed 01 June 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Dodd
TEMPLE HEELIS LLP
James Hamilton
GLADSTONE HOUSE (LIVERPOOL) LTD
GLADSTONE HOUSE (LIVERPOOL) MANAGEMENT COMPANY LIMITED
GLADSTONE HOUSE LIVERPOOL TWO LTD
HAMILTON-BURKE FAMILY LLP
RENDAR INVESTMENTS LIMITED
RIANTA TWO LIMITED
TEMPLE HEELIS COMMERCIAL LLP
TEMPLE HEELIS FINANCIAL SERVICES LIMITED
TEMPLE HEELIS LLP
TEMPLE HEELIS P.C. LIMITED
TEMPLE HEELIS PRIVATE CLIENT LLP
TEMPLE HEELIS SOLICITORS LIMITED
Robert Kornas
LOWER BURROW (LANCASTER) MANAGEMENT COMPANY LIMITED
TEMPLE HEELIS LLP
TEMPLE HEELIS P.C. LIMITED
TEMPLE HEELIS PRIVATE CLIENT LLP
Richard Moore
KENDAL BID LIMITED
QKS MEADOWVIEW NURSERY LTD
TEMPLE HEELIS COMMERCIAL LLP
TEMPLE HEELIS LLP
TEMPLE HEELIS SOLICITORS LIMITED
THE FELLS MULTI ACADEMY TRUST
Laura Priestley
No companies found
Emma Rawlinson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 769,929 769,929 20,337
Current Assets 991,041 991,041 992,212
Creditors Due Within One Year 509,765 509,765 384,850
Working Cap 481,276 481,276 607,362
Total Assets Less Current Liabilities 1,251,205 1,251,205 627,699
Long-term Liabilities 1,251,095 1,251,095 627,589
Net Assets 110 110 110
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 110 110 110
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 43.7% 43.7% 2.0%
Stocks Inventory - - -
Debtors 48.1% 48.1% 73.0%
Cash Bank In Hand 8.2% 8.2% 25.0%
Current Assets 56.3% 56.3% 98.0%
Creditors Due Within One Year 28.9% 28.9% 38.0%
Net Current Assets Liabilities 27.3% 27.3% 60.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 71.1% 71.1% 62.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.9 1.9 2.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 1,760,970 1,760,970 1,012,549
Debt 1,760,860 1,760,860 1,012,439
Net Assets/Debt 110 110 110

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.

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 LA9 4DZ
CHANCERY HOUSE (LIVERPOOL) LLP
1 KENT VIEW, KENDAL, LA9 4DZ
TEMPLE HEELIS LLP
1 Kent View, Kendal, Cumbria, LA9 4DZ
RIANTA TWO LIMITED
Gladstone House Church Road, Wavertree, Liverpool, LA9 4DZ
ELIM COURT (WINDERMERE) LIMITED
1 KENT VIEW, KENT VIEW, KENDAL, CUMBRIA, LA9 4DZ
Document Filings
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Director's details changed for Mr Richard James Moore on 23 October 2025
Confirmation statement made on 17 September 2025 with updates
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Resolutions
Resolutions
Change of share class name or designation
Confirmation statement made on 17 September 2024 with no updates
Director's details changed for Mr James Patrick Ian Hamilton on 26 July 2024
Director's details changed for Mr Richard James Moore on 18 September 2023
Confirmation statement made on 17 September 2023 with no updates
Termination of appointment of John Andrew Sim as a director on 31 December 2022
Confirmation statement made on 17 September 2022 with no updates
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