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Tms Retail Ltd

12497508

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

IRONSTONE HOUSE 4 IRONSTONE WAY, NORTHAMPTON, NN6 9UD
Incorporated 04/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Clare Frances Swords

director · Since 04/03/2020

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Thomas Martin Swords

director · Since 04/03/2020

SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Thomas Martin Swords

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

British · United Kingdom · Age 64

Ironstone House, 4 Ironstone Way, Northampton, NN6 9UD

Notified 04/03/2020

Mrs Clare Frances Swords

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Ironstone House, 4 Ironstone Way, Northampton, NN6 9UD

Notified 04/03/2020

CompanyRankvs 6363+ SIC 68320 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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6363Tms Retail Ltd
75
How is this score calculated?
Financial strength22/25 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.

Longevity6/15 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

£68k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£28k

Current Liabilities

£11k

Fixed Assets

£50k

2avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58-£2k
20241.08+£22k
20231.37+£29k
20221.60+£4k
20212.31—

Derived from filed accounts. Not audited figures.