Company Overview
Templeton Care Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 28 September 2010, so this is a well established company. Templeton Care Llp has been in business for 15 years and 6 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

2Nd Floor, The Priory Stomp Road, Burnham, Slough, SL1 7LW
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Companies House Data
Company NameTEMPLETON CARE LLP
Company NumberOC358232
Registered Office Address2nd Floor, The Priory Stomp Road
 Burnham
 SL1 7LW
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Previous Company NameChanged Date
WINDYHALL CARE HOME LLP25 May 2018
Directors & Members
Show Resigned
Care Concern Management Ea 2 Limited - LLP Designated Member
Appointed 29 March 2018
 Active
Care Concern Management Ea Limited - LLP Designated Member
Appointed 29 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Care Concern Management Ea 2 Limited
DEESIDE CARE LLP
MANOR GRANGE CARE HOME LLP
Care Concern Management Ea Limited
DEESIDE CARE LLP
MURRAYFIELD CARE LLP
RUBISLAW CARE LLP
WESTERTON CARE LLP
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 7,600,552 7,600,552 1,400,579
Current Assets 4,110 4,110 5,608
Creditors Due Within One Year 262,597 262,597 67,194
Working Cap -258,487 -258,487 -61,586
Total Assets Less Current Liabilities 7,342,065 7,342,065 1,338,993
Long-term Liabilities 6,016,127 6,016,127 0
Net Assets 1,325,938 1,325,938 1,338,993
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 1,325,938 1,325,938 1,338,993
Shareholders Funds 1,325,938 1,325,938 1,338,993
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 99.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.1% 0.1% 0.3%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 0.1% 0.1% 0.4%
Creditors Due Within One Year 3.5% 3.5% 4.8%
Net Current Assets Liabilities -3.4% -3.4% -4.4%
Creditors Due After One Year 79.1% 79.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.4% 17.4% 95.2%
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 0.0% 0.0% 0.0%
Shareholder Funds 17.4% 17.4% 95.2%
Capital Employed - - -
Total Assets Less Current Liabilities 96.5% 96.5% 95.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.2 1.2 20.9
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Assets 7,604,662 7,604,662 1,406,187
Debt 6,278,724 6,278,724 67,194
Net Assets/Debt 1,325,938 1,325,938 1,338,993

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 15 November 2025 with no updates
Confirmation statement made on 15 November 2024 with no updates
Member's details changed for Care Concern Management Ea 2 Limited on 29 March 2018
Confirmation statement made on 15 November 2023 with no updates
Confirmation statement made on 15 November 2022 with no updates
Confirmation statement made on 15 November 2021 with no updates
Confirmation statement made on 15 November 2020 with no updates
Cessation of Manpreet Singh Johal as a person with significant control on 29 March 2018
Notification of Care Concern Management Ea Limited as a person with significant control on 29 March 2018
Registered office address changed from 62 Wilson Street London EC2A 2BU to 2nd Floor, the Priory Stomp Road Burnham Slough SL1 7LW on 4 December 2019
Confirmation statement made on 15 November 2019 with no updates
Termination of appointment of Rabinder Singh Mahal as a member on 29 March 2018
Change of accounting reference date
Confirmation statement made on 15 November 2018 with no updates
Confirmation statement made on 28 September 2018 with no updates
Satisfaction of charge OC3582320005 in full
Satisfaction of charge OC3582320004 in full
Termination of appointment of Harninder Kaur Randhawa as a member on 29 March 2018
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