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T.W.Ryder Limited

00674575

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ARMY & NAVY STORE, BIRMINGHAM, B17 0NT
Incorporated 09/11/1960

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Dawn Lorraine Owen

secretary · Since 01/04/2005

RETAIL MANAGER

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Craig Jon Owen

director · Since 01/04/2005

RETAIL MANAGER

BRITISH · ENGLAND · Age 52

Mrs Dawn Lorraine Owen

director · Since 01/04/2005

RETAIL MANAGER

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Derrick Neil Owen

director · Since 01/04/2005

RETAIL MANAGER

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Craig Jon Owen

25–50% shares

British · England · Age 52

Army & Navy Store, Birmingham, B17 0NT

Notified 06/04/2016

Mr Derrick Neil Owen

25–50% shares

British · England · Age 79

Army & Navy Store, Birmingham, B17 0NT

Notified 06/04/2016

Mrs Dawn Lorraine Owen

25–50% shares

British · England · Age 77

Army & Navy Store, Birmingham, B17 0NT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

FORWARD TRUST LTD

Created 26/05/1964Registered 27/05/1964Satisfied 16/02/2005
charge
satisfied

BARCLAYS BANK LTD

Created 17/04/1964Registered 27/04/1964Satisfied 16/02/2005

CompanyRankvs 357+ SIC 47710 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 34.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£233k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£243k

Current Liabilities

£7k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£239k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202534.38-£11k
202411.31+£19k
202313.77-£6k
202212.88+£10k
2021137.78-£21k
202024.12-£5k
201916.83

Derived from filed accounts. Not audited figures.