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County Tyre (Holdings) Limited(The)

00704228

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MALVERN HOUSE, GLOUCESTER, GL1 2RQ
Incorporated 27/09/1961

Compliance

Last accounts

30/11/2025

audit exemption subsidiary

Next accounts due

29/08/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

45310
Wholesale trade of motor vehicle parts and accessories
45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Alan Mark Stenning

director · Since 10/10/2014

RETAIL MANAGER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Timothy James Lewis

director · Since 06/02/2015

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Christopher David Freeman

director · Since 29/06/2016

OFFICE MANAGER

BRITISH · ENGLAND · Age 36

Also on 19 other boards

Mrs Claire Marguerite Freeman

director · Since 01/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Thomas Edward Guy Elliston

director · Since 01/10/2025

CFO

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

The Tyre Group Holdings Limited

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

Malvern House, Priory Road, Gloucester, Gloucester, GL1 2RQ

Reg: 12952186 · Register Of Companies For England And Wales · Private Limited Company

Notified 11/01/2024

Former PSCs

Mr Robert Malcolm Freeman

Ceased 29/04/2021

Malvern Tyres Holdings Limited

Ceased 11/01/2024

Charges1 outstanding

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Created 29/07/2015Registered 04/08/2015Satisfied 29/05/2025
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BARCLAYS BANK PLC

Created 29/07/2015Registered 04/08/2015Satisfied 29/05/2025
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Created 29/07/2015Registered 04/08/2015Satisfied 29/05/2025
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satisfied

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Created 29/07/2015Registered 04/08/2015Satisfied 29/05/2025
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satisfied

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Created 29/07/2015Registered 04/08/2015Satisfied 29/05/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2015Registered 04/08/2015Satisfied 29/05/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2015Registered 04/08/2015Satisfied 29/05/2025
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satisfied

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CompanyRankvs 344+ SIC 45310 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Liquidity12/20 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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/11/2024

Turnover

£41.2M

Annual revenue

Net Worth

£4.4M

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£2.5M

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£25.4M

Current Liabilities

£23.4M

Fixed Assets

£3.8M

Debtors

£13.5M

Cost of Sales

£31.9M

Admin Expenses

£11.3M

Operating Profit

-£2.2M

Profit After Tax

-£1.1M

222avg. employees

Tax at Year End(2023)

Dividends paid-£307k

People Costs

Wages & salaries£6.3M
NI contributions£581k

Balance Sheet

Intangible assets£225k
Bank loans & overdrafts£159k
Assets less current liabilities£5.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£0
20241.08-£2.2M
20230.96

Derived from filed accounts. Not audited figures.