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R M Terry Limited

04590128

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

89 SYCAMORE ROAD, AMERSHAM, HP6 5EJ
Incorporated 14/11/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Bhavesh Vallabhbhai Sathiya

director · Since 30/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Samir Kanaiyalal Suthar

director · Since 30/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Samir Kanaiyalal Suthar

25–50% shares

British · United Kingdom · Age 51

23, Pennington Road, Gerrards Cross, SL9 9PH

Notified 30/06/2023

Mr Bhavesh Vallabhbhai Sathiya

25–50% shares

British · United Kingdom · Age 46

16, Giles Road, Tadley, RG26 3RR

Notified 30/06/2023

Former PSCs

Mr Dilip Patel

Ceased 30/06/2023

Mrs Kalpna Patel

Ceased 30/06/2023

CompanyRankvs 6830+ SIC 47110 peers
63

Financial strength73th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6830R M Terry Limited
59
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£110k

Current Liabilities

£131k

Fixed Assets

£109k

4avg. employees

Balance Sheet

Assets less current liabilities£94k
Signed by Mr B V Sathiya Mr S K Suthar 25 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84-£342k
20246.82+£0
20236.82+£59k
20225.96+£56k
20216.15+£69k
20204.94+£32k
20193.52—

Derived from filed accounts. Not audited figures.