County Tyre (Holdings) Limited(The)

00704228

active

Private Limited Company

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

Accounts

Up to date

Confirmation statement

Up to date

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

Charge

satisfied

HSBC UK BANK PLC

Created 29/05/2025Registered 02/06/2025Satisfied 19/11/2025

Charge

outstanding

AURELIUS FINANCE COMPANY LIMITED

Created 23/05/2025Registered 28/05/2025

Charge

satisfied

HSBC UK BANK PLC

Created 26/02/2024Registered 28/02/2024Satisfied 28/05/2025

Charge

satisfied

HSBC UK BANK PLC

Created 12/11/2021Registered 17/11/2021Satisfied 28/05/2025

Charge

satisfied

HSBC UK BANK PLC

Created 17/06/2020Registered 24/06/2020Satisfied 28/05/2025

Charge

satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 01/10/2019Registered 01/10/2019Satisfied 03/06/2025

Charge

satisfied

BARCLAYS BANK PLC

Created 25/08/2017Registered 29/08/2017Satisfied 29/05/2025

Charge

satisfied

BARCLAYS BANK PLC

Created 06/05/2016Registered 10/05/2016Satisfied 22/06/2020

Charge

satisfied

BARCLAYS BANK PLC

Created 04/11/2015Registered 10/11/2015Satisfied 07/02/2025

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

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

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

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

Charge

satisfied

BARCLAYS BANK PLC

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

Charge

satisfied

BARCLATY 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

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

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

Charge

satisfied

BARCLAYS BANK PLC

Created 27/07/2015Registered 30/07/2015Satisfied 22/06/2020

Charge

satisfied

RBS INVOICE FINANCE LIMITED

Created 15/08/2013Registered 23/08/2013Satisfied 04/08/2015

Charge

satisfied

KING DAVID TYRES LIMITED · MALVERN TYRES (WHOLESALE) LIMITED

Created 26/07/2013Registered 15/08/2013Satisfied 04/08/2015

charge

satisfied

RBS INVOICE FINANCE LIMITED

Created 20/09/2011Registered 22/09/2011Satisfied 20/08/2013

charge

satisfied

RBS INVOICE FINANCE LIMITED

Created 12/09/2011Registered 21/09/2011Satisfied 04/08/2015

charge

satisfied

RBS INVOICE FINANCE LIMITED

Created 08/09/2011Registered 13/09/2011Satisfied 04/08/2015

charge

satisfied

RBS INVOICE FINANCE LIMITED

Created 30/07/2009Registered 15/08/2009Satisfied 04/08/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2008Registered 28/10/2008Satisfied 08/07/2014

charge

satisfied

SEGRO INDUSTRIAL ESTATES LIMITED

Created 12/12/2007Registered 18/12/2007Satisfied 04/08/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2007Registered 24/05/2007Satisfied 08/07/2014

charge

satisfied

LIBERTY LOTHIAN LIMITED

Created 13/11/2003Registered 15/11/2003Satisfied 04/08/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/1997Registered 14/10/1997Satisfied 23/08/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1997Registered 07/07/1997Satisfied 08/07/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1997Registered 07/07/1997Satisfied 08/07/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/1996Registered 13/08/1996Satisfied 23/08/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1996Registered 08/02/1996Satisfied 08/07/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1993Registered 24/11/1993Satisfied 04/08/2015

charge

satisfied

TSB BANK PLC

Created 30/09/1993Registered 04/10/1993Satisfied 04/08/2015

charge

satisfied

HILL SAMUEL BANK LIMITED

Created 04/03/1993Registered 10/03/1993Satisfied 01/08/1997

charge

satisfied

ULSTER BANK LIMITED

Created 04/01/1993Registered 08/01/1993Satisfied 05/08/1997

charge

satisfied

HILL SAMUEL BANK LIMITED

Created 01/02/1989Registered 02/02/1989Satisfied 01/08/1997

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/1984Registered 27/09/1984Satisfied 04/08/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/1984Registered 23/06/1984Satisfied 06/08/2014

charge

satisfied

COUNTY BANK LTD

Created 19/11/1976Registered 23/11/1976Satisfied 18/02/1995

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1975Registered 05/03/1975Satisfied 08/07/2014

charge

satisfied

DISTRICT BANK LTD.

Created 20/01/1969Registered 03/02/1969Satisfied 06/08/2014

charge

satisfied

DISTRICT BANK LTD.

Created 16/07/1965Registered 23/07/1965Satisfied 04/08/2015

charge

satisfied

DISTRICT BANK LTD

Created 05/04/1965Registered 15/04/1965Satisfied 23/08/2013

CompanyRankvs 333+ 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

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333County Tyre (Holdings) 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.

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

Year	Current Ratio	Implied Profit
2024	1.08	+£0
2024	1.08	-£2.2M
2023	0.96	+£300k
2022	0.95	+£396k
2021	0.95	+£270k
2020	0.90	+£92k
2019	0.91	—

Derived from filed accounts. Not audited figures.