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Tjr Retail Ltd

09151404

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)
  • 2 outstanding charges (-4)

Details

18 NEWPORT ROAD, BARNSTAPLE, EX32 9BG
Incorporated 29/07/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Timothy John Roberts

director · Since 29/07/2014

SHOPKEEPER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Timothy John Roberts

25–50% shares
75–100% votes
Appoint directors

British · England · Age 57

18, Newport Road, Barnstaple, EX32 9BG

Notified 06/04/2016

Mrs Katy Denise Roberts

25–50% shares

British · England · Age 49

18, Newport Road, Barnstaple, EX32 9BG

Notified 31/05/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/01/2021Registered 30/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 07/02/2019Registered 07/02/2019

CompanyRankvs 7351+ SIC 47110 peers
53

Financial strength65th percentile among SIC peers · 16/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7351Tjr Retail Ltd
58
How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 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.

Longevity12/15 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 31/05/2025

Net Worth

£19k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£190k

Current Liabilities

£249k

Fixed Assets

£242k

Debtors

£27k

15avg. employees

Tax at Year End

Corp tax£37k
VAT£20k

Director Loans

Directors owe company£21k

Balance Sheet

Intangible assets£1
Assets less current liabilities£184k
Signed by Mr T Roberts 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.77+£0£407k
20250.77-£30k£407k
20240.92+£18k£196k
20230.91+£4k£378k
20220.93-£84k—
20211.13+£25k—
20201.15+£1k—
20191.08——

Derived from filed accounts. Not audited figures.