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Ian R. Terry Limited

01915460

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE STONE BARN, HILLSIDE FARM, ROMILEY, SK6 4PY
Incorporated 21/05/1985

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Judith Amanda Terry

secretary · Since 17/02/2004

BRITISH

Mrs Judith Amanda Terry

director · Since 14/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Judith Amanda Terry

75–100% shares

British · England · Age 63

The Stone Barn, Hillside Farm, Werneth Low Road, Romiley, SK6 4PY

Notified 22/10/2016

Former PSCs

Mr Ian Robert Terry

Ceased 16/09/2018

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/09/1993Registered 14/10/1993
charge
outstanding

BARCLAYS BANK PLC

Created 14/11/1989Registered 22/11/1989
charge
outstanding

BARCLAYS BANK PLC

Created 14/11/1989Registered 22/11/1989

CompanyRankvs 2994+ SIC 47789 peers
54

Financial strength59th percentile among SIC peers · 15/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£13k

Current Liabilities

£9k

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by Mrs Judith Terry 22 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£409
20241.08+£680
20232.22-£4k
20221.79-£8k
20212.09-£4k
20201.91+£646
20191.42+£3k
20180.80

Derived from filed accounts. Not audited figures.