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County Tyre (Holdings) Limited(The)

00704228

active
ltd
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, Priory Road, 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: 11/10/2026

Due 25/10/2027

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

Also on 5 other boards

Mr Timothy James Lewis

director · Since 06/02/2015

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Christopher David Freeman

director · Since 29/06/2016

OFFICE MANAGER

BRITISH · ENGLAND

Also on 19 other boards

Mrs Claire Marguerite Freeman

director · Since 01/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Mr Thomas Edward Guy Elliston

director · Since 01/10/2025

CFO

BRITISH · ENGLAND

Also on 5 other boards

Alan Mark Stenning

director · Since 10/10/2014

British · England

Timothy James Lewis

director · Since 06/02/2015

British · United Kingdom

Christopher David Freeman

director · Since 29/06/2016

British · England

Claire Marguerite Freeman

director · Since 01/07/2021

British · United Kingdom

Thomas Edward Guy Elliston

director · Since 01/10/2025

British · England

Former

David Roberts

director · Resigned 24/01/1992

John Newland Peters

director · Resigned 29/09/1993

Vanessa Newland Roberts

director · Resigned 04/04/2000

Alan John Newland Peters

director · Resigned 01/07/2013

Alan John Newland Peters

secretary · Resigned 01/07/2013

David Martin Wynn Simpson

secretary · Resigned 01/07/2013

Richard Sidney Ireland

director · Resigned 01/07/2013

Johnathon William Shaw

director · Resigned 05/11/2014

John Thomas Shaw

director · Resigned 05/11/2014

Brian Proud Duguid

director · Resigned 01/12/2014

Christopher David Freeman

director · Resigned 01/09/2015

Alan Paul Mowbray

director · Resigned 01/09/2015

Jason Lee Clarke

director · Resigned 22/02/2019

Robert Malcolm Freeman

director · Resigned 29/04/2021

Persons with Significant Control

The Tyre Group Holdings Limited

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

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

Notified 11/01/2024

Former PSCs

Malvern Tyres Holdings Limited

Ceased 11/01/2024

Mr Robert Malcolm Freeman

Ceased 29/04/2021

Charges1 outstanding

Charge
satisfied

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Charge
outstanding

AURELIUS FINANCE COMPANY LIMITED

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satisfied

HSBC UK BANK PLC

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

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 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

Change History

officer appointed → ELLISTON, Thomas Edward Guy
2026-09-22
officer appointed → FREEMAN, Christopher David
2026-09-22
officer appointed → FREEMAN, Claire Marguerite
2026-09-22
officer appointed → LEWIS, Timothy James
2026-09-22
officer appointed → STENNING, Alan Mark
2026-09-22
status → active
2026-09-22

Active

type → ltd
2026-09-22

Private Limited Company

address line1 → Malvern House
2026-09-22

MALVERN HOUSE

post town → Gloucester
2026-09-22

GLOUCESTER

CompanyRankvs 395+ SIC 45310 peers
61

Financial strength97th percentile among SIC peers · 24/25
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 strength24/25 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.

Filing History100 filings

Accounts filed

accounts with accounts type audit exemption subsiduary

07/09/202623 pages · PDF
PARENT_ACC

legacy

07/09/202632 pages · PDF
GUARANTEE2

legacy

07/09/20263 pages · PDF
AGREEMENT2

legacy

07/09/20261 page · PDF
Accounts filed

accounts with accounts type full

27/02/202629 pages · PDF
Accounts date changed

change account reference date company previous shortened

28/11/20251 page · PDF
MR04

mortgage satisfy charge full

19/11/20251 page · PDF
Confirmation statement

confirmation statement with no updates

22/10/20253 pages · PDF
Director appointed

appoint person director company with name date

10/10/20252 pages · PDF
MA

memorandum articles

12/06/20254 pages · PDF
RESOLUTIONS

resolution

05/06/20251 page · PDF
MR04

mortgage satisfy charge full

03/06/20251 page · PDF
MR01

mortgage create with deed with charge number charge creation date

02/06/202513 pages · PDF
MR04

mortgage satisfy charge full

29/05/20251 page · PDF
MR04

mortgage satisfy charge full

29/05/20251 page · PDF
MR04

mortgage satisfy charge full

29/05/20251 page · PDF
MR04

mortgage satisfy charge full

29/05/20251 page · PDF
MR04

mortgage satisfy charge full

29/05/20251 page · PDF
MR04

mortgage satisfy charge full

29/05/20251 page · PDF
MR04

mortgage satisfy charge full

29/05/20251 page · PDF
MR04

mortgage satisfy charge full

29/05/20251 page · PDF
MR04

mortgage satisfy charge full

29/05/20251 page · PDF
MR04

mortgage satisfy charge full

29/05/20251 page · PDF
MR04

mortgage satisfy charge full

29/05/20251 page · PDF
MR04

mortgage satisfy charge full

29/05/20251 page · PDF
MR04

mortgage satisfy charge full

29/05/20251 page · PDF
MR04

mortgage satisfy charge full

29/05/20251 page · PDF
MR04

mortgage satisfy charge full

29/05/20251 page · PDF
MR04

mortgage satisfy charge full

29/05/20251 page · PDF
MR04

mortgage satisfy charge full

28/05/20251 page · PDF
MR04

mortgage satisfy charge full

28/05/20251 page · PDF
MR04

mortgage satisfy charge full

28/05/20251 page · PDF
MR01

mortgage create with deed with charge number charge creation date

28/05/202576 pages · PDF
MR04

mortgage satisfy charge full

07/02/20251 page · PDF
Confirmation statement

confirmation statement with updates

14/10/20244 pages · PDF
Accounts filed

accounts with accounts type full

29/08/202428 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/02/202414 pages · PDF
PSC02

notification of a person with significant control

23/01/20242 pages · PDF
PSC07

cessation of a person with significant control

23/01/20241 page · PDF
Confirmation statement

confirmation statement with no updates

25/10/20233 pages · PDF
Accounts filed

accounts with accounts type full

30/08/202327 pages · PDF
Confirmation statement

confirmation statement with no updates

20/10/20223 pages · PDF
Accounts filed

accounts with accounts type full

31/03/202228 pages · PDF
Director details changed

change person director company with change date

24/11/20212 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/11/202113 pages · PDF
Confirmation statement

confirmation statement with no updates

22/10/20213 pages · PDF
PSC07

cessation of a person with significant control

22/10/20211 page · PDF
Accounts filed

accounts with accounts type full

03/08/202127 pages · PDF
Director resigned

termination director company with name termination date

23/07/20211 page · PDF
Director details changed

change person director company with change date

23/07/20212 pages · PDF
Director appointed

appoint person director company with name date

23/07/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

23/10/20203 pages · PDF
Accounts filed

accounts with accounts type full

14/08/202026 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/06/202024 pages · PDF
MR04

mortgage satisfy charge full

22/06/20201 page · PDF
MR04

mortgage satisfy charge full

22/06/20201 page · PDF
Confirmation statement

confirmation statement with no updates

22/10/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/10/201927 pages · PDF
Accounts filed

accounts with accounts type full

19/07/201925 pages · PDF
Director resigned

termination director company with name termination date

22/02/20191 page · PDF
Confirmation statement

confirmation statement with no updates

19/10/20183 pages · PDF
Accounts filed

accounts with accounts type full

09/08/201825 pages · PDF
Confirmation statement

confirmation statement with no updates

18/10/20173 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/08/201710 pages · PDF
Accounts filed

accounts with accounts type full

15/08/201725 pages · PDF
Confirmation statement

confirmation statement with updates

18/10/20166 pages · PDF
Accounts filed

accounts with accounts type full

08/09/201623 pages · PDF
Director appointed

appoint person director company with name date

01/07/20162 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/05/201626 pages · PDF
Director appointed

appoint person director company with name date

06/04/20162 pages · PDF
Address changed

change registered office address company with date old address new address

22/12/20151 page · PDF
MR01

mortgage create with deed with charge number charge creation date

10/11/201514 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/10/20155 pages · PDF
Director resigned

termination director company with name termination date

28/09/20151 page · PDF
Director resigned

termination director company with name termination date

28/09/20151 page · PDF
Accounts filed

accounts with accounts type full

09/09/201524 pages · PDF
MR04

mortgage satisfy charge full

04/08/20151 page · PDF
MR01

mortgage create with deed with charge number charge creation date

04/08/201510 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/08/201510 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/08/201510 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/08/201510 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/08/201510 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/08/201510 pages · PDF
MR04

mortgage satisfy charge full

04/08/20151 page · PDF
MR04

mortgage satisfy charge full

04/08/20151 page · PDF
MR01

mortgage create with deed with charge number charge creation date

04/08/201510 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/08/201510 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/08/201510 pages · PDF
MR04

mortgage satisfy charge full

04/08/20151 page · PDF
MR04

mortgage satisfy charge full

04/08/20151 page · PDF
MR04

mortgage satisfy charge full

04/08/20151 page · PDF
MR04

mortgage satisfy charge full

04/08/20151 page · PDF
MR01

mortgage create with deed with charge number charge creation date

04/08/201510 pages · PDF
MR04

mortgage satisfy charge full

04/08/20151 page · PDF
MR04

mortgage satisfy charge full

04/08/20151 page · PDF
MR04

mortgage satisfy charge full

04/08/20151 page · PDF
MR01

mortgage create with deed with charge number charge creation date

04/08/201510 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/08/201510 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/08/201510 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/08/201510 pages · PDF