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Universal Tyre Company (Deptford) Limited(The)

00278970

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ICKNIELD STREET DRIVE, REDDITCH, B98 0DE
Incorporated 22/08/1933

Compliance

Last accounts

28/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

45200
Maintenance and repair of motor vehicles
45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Timothy Joseph Gerard O'Gorman

secretary · Since 18/03/2021

Mrs Johanna Ruth Hartley

director · Since 16/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 30 other boards

Mr Paul David O'Hara

director · Since 01/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mr Henry Benedict Birch

director · Since 16/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 38 other boards

Persons with Significant Control

Halfords Autocentres Limited

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

Icknield Street Drive, Washford West, Redditch, B98 0DE

Reg: 04050548 · Companies House · Corporate

Notified 18/03/2021

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2015Registered 09/09/2015Satisfied 10/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/2013Registered 27/02/2013Satisfied 10/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2010Registered 15/07/2010Satisfied 02/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/2009Registered 14/05/2009Satisfied 17/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2007Registered 30/06/2007Satisfied 10/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/2007Registered 20/04/2007Satisfied 10/12/2020
charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2004Registered 05/10/2004
charge
satisfied

HSBC BANK PLC

Created 14/10/2003Registered 30/10/2003Satisfied 09/11/2004
charge
satisfied

HSBC BANK PLC

Created 01/11/1999Registered 05/11/1999Satisfied 09/11/2004
charge
satisfied

MIDLAND BANK PLC

Created 02/09/1992Registered 04/09/1992Satisfied 14/02/2004
charge
satisfied

MIDLAND BANK PLC

Created 02/09/1992Registered 04/09/1992Satisfied 14/02/2004
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1992Registered 03/07/1992Satisfied 14/02/2004
charge
satisfied

MIDLAND BANK PLC

Created 10/05/1991Registered 14/05/1991Satisfied 14/02/2004
charge
satisfied

MIDLAND BANK PLC

Created 18/12/1985Registered 23/12/1985Satisfied 14/02/2004
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1985Registered 13/03/1985
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1985Registered 13/03/1985
charge
satisfied

NEW CROSS BUILDING SOCIETY

Created 31/01/1983Registered 08/07/1983Satisfied 14/02/2004
charge
satisfied

NEW CROSS BUILDING SOCIETY

Created 27/12/1979Registered 11/03/1983Satisfied 14/02/2004
charge
satisfied

NEW CROSS BUILDING SOCIETY

Created 30/09/1976Registered 11/03/1983Satisfied 14/02/2004
charge
satisfied

MIDLAND BANK PLC

Created 13/02/1981Registered 24/02/1981Satisfied 14/02/2004
charge
satisfied

MIDLAND BANK PLC

Created 23/05/1979Registered 04/06/1979Satisfied 14/02/2004
charge
satisfied

MIDLAND BANK PLC

Created 11/10/1977Registered 21/10/1977Satisfied 09/11/2004
charge
satisfied

MIDLAND BANK PLC

Created 28/02/1977Registered 11/03/1977Satisfied 09/11/2004
charge
satisfied

GREATER LONDON COUNCIL

Created 14/05/1973Registered 31/05/1973Satisfied 14/02/2004
charge
satisfied

MIDLAND BANK PLC

Created 21/01/1972Registered 02/02/1972Satisfied 09/11/2004
charge
satisfied

GUNFER LONDON COUNCIL

Created 24/08/1966Registered 02/09/1966Satisfied 14/02/2004
charge
satisfied

MIDLAND BANK PLC

Created 24/05/1962Registered 07/06/1960Satisfied 14/02/2004
charge
satisfied

MIDLAND BANK PLC

Created 07/05/1959Registered 27/05/1959Satisfied 14/02/2004
charge
satisfied

MIDLAND BANK PLC

Created 07/05/1959Registered 27/05/1959Satisfied 14/02/2004

CompanyRankvs 2110+ SIC 45200 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
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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2110Universal Tyre Company (Deptford) Limited(The)
82
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.

Employees15/15 pts

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

Liquidity16/20 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

at least 12 months from the date of approval of the financial statements. They do not consider there to be a material uncertainty relating to the Group's and the Company's ability to continue as a going concern. The financial statements have been prepared on the going concern basis, which the Directors believe to be appropriate for the following reasons. The Company is dependent for its working

Key FinancialsYear ending 29/03/2024

Turnover

£35.4M

Annual revenue

Net Worth

£8.9M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Profit Before Tax

£710k

Bottom line earnings

Net Current Assets

£6.8M

Working capital

Current Assets

£15.8M

Current Liabilities

£9.0M

Fixed Assets

£2.4M

Debtors

£7.7M

Cost of Sales

£23.1M

Gross Profit

£12.2M

Admin Expenses

£2.3M

Operating Profit

£674k

Profit After Tax

£536k

131avg. employees-3

Tax at Year End

VAT£256k
Dividends paid£8.0M

People Costs

Wages & salaries£5.7M
NI contributions£592k

Balance Sheet

Intangible assets£152k
Assets less current liabilities£9.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.76+£536k£5.1M
20231.82—£11.3M

Derived from filed accounts. Not audited figures.