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Ryder Architecture Limited

01852938

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

COOPER'S STUDIOS, NEWCASTLE UPON TYNE, NE1 3NN
Incorporated 05/10/1984

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

71111
Architectural activities

Officers

Mr Mark Richard Thompson

director · Since 15/07/1995

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Graeme Richard Hurworth

secretary · Since 01/08/2005

CHARTERED ACCOUNTANT

BRITISH · Age 57

Mr Graeme Richard Hurworth

director · Since 01/05/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Ryder 2025 Trustee Limited

75–100% shares
75–100% votes
Appoint directors

Cooper's Studios, 14-18 Westgate Road, Newcastle Upon Tyne, NE1 3NN

Reg: 16347882 · The Registrar Of Companies For England And Wales · Company Limited By Guarantee

Notified 01/05/2025

Former PSCs

Mr Mark Richard Thompson

Ceased 01/05/2025

Mr Peter Buchan

Ceased 30/04/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2025Registered 19/05/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2016Registered 26/04/2016Satisfied 23/04/2025
Charge
satisfied

THE NORTH EAST GROWTH 500 PLUS LP A LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNER NE GROWTH

Created 05/11/2014Registered 19/11/2014Satisfied 23/04/2025
charge
outstanding

KNIGHTON ESTATES LIMITED

Created 12/12/2011Registered 23/12/2011
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/06/2009Registered 26/06/2009Satisfied 24/09/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/05/2004Registered 15/05/2004Satisfied 23/04/2025
charge
satisfied

HSBC BANK PLC

Created 05/12/2001Registered 07/12/2001Satisfied 15/12/2005
charge
satisfied

MIDLAND BANK PLC

Created 28/10/1994Registered 01/11/1994Satisfied 16/09/2004

CompanyRankvs 4620+ SIC 71111 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£15.9M

Balance sheet strength

Cash

£12.1M

Cash in the bank

Profit Before Tax

£999k

Bottom line earnings

Net Current Assets

£13.6M

Working capital

Current Assets

£23.0M

Current Liabilities

£9.3M

Fixed Assets

£1.9M

Debtors

£11.7M

Cost of Sales

£24.1M

Admin Expenses

£11.1M

Profit After Tax

£2.8M

3avg. employees-309

Tax at Year End

Corp tax£0
Dividends paid-£438k

People Costs

Wages & salaries£15.4M

Balance Sheet

Intangible assets£218k
Assets less current liabilities£15.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£3.4M
20242.30+£2.5M
20232.19+£733k
20222.04+£3.1M
20211.82+£3.0M
20201.45
20191.39

Derived from filed accounts. Not audited figures.