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Dexel Tyre Company Limited

00683166

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 13 outstanding charges (-10)

Details

128-144 STANIFORTH ROAD, S9 3JQ
Incorporated 10/02/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Paul John France

director · Since 15/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mrs Julie Ann Brunton

director · Since 23/06/1997

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Lesley Ann France

director · Since 04/09/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mark Mellon

director · Since 01/06/1998

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 64

Mrs Julie Ann Brunton

secretary · Since 14/11/2006

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

James Benjamin France

director · Since 01/04/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Benjamin Alexander France

director · Since 01/01/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Dexel Holdings Limited

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

128, Staniforth Road, Sheffield, S9 3JQ

Reg: 14609312 · Companies House · Limited Company

Notified 18/12/2023

Former PSCs

Mr James Benjamin France

Ceased 18/12/2023

Mr Paul John France

Ceased 14/12/2020

Mr Benjamin Alexander France

Ceased 18/12/2023

Charges13 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2019Registered 08/05/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2015Registered 06/11/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2015Registered 06/11/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2015Registered 06/11/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2009Registered 13/08/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2008Registered 27/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2005Registered 02/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2005Registered 02/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2005Registered 02/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2005Registered 02/04/2005Satisfied 17/07/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1997Registered 07/04/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1997Registered 11/02/1997Satisfied 27/03/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1997Registered 11/02/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1990Registered 25/06/1990Satisfied 30/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/1983Registered 25/10/1983
charge
outstanding

NATIONAL PROVINCIAL BANK LTD

Created 21/12/1961Registered 09/01/1962

CompanyRankvs 6321+ SIC 45200 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Wallis & Son Limited
90
2J.P. Arthur & Sons Limited
90
3T.Reeve And Son Limited
90
4P. Goddard & Sons Limited
90
5Leeson'S Garage Limited
90
6Hadleigh Tyre Services Limited
90
7Platts Motor Company Limited
90
8Whartons Garage Limited
90
9Holders Of Congresbury Limited
90
10Westridge Garage (Ryde) Limited
90
6321Dexel Tyre Company Limited
72
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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£16.8M

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£389k

Bottom line earnings

Net Current Assets

-£676k

Working capital

Current Assets

£3.5M

Current Liabilities

£4.2M

Fixed Assets

£5.8M

Debtors

£2.1M

Cost of Sales

£9.8M

Gross Profit

£7.0M

Admin Expenses

£6.5M

Operating Profit

£484k

Profit After Tax

£282k

127avg. employees-3

Tax at Year End

Corp tax£59k
Dividends paid£116k

Director Loans

Directors owe company£146k

People Costs

Wages & salaries£4.3M
NI contributions£401k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£5.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£166k
20241.12—

Derived from filed accounts. Not audited figures.