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Poole Tyre Services (Property Management) Limited

01082696

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

142 STANLEY GREEN ROAD, POOLE, BH15 3AH
Incorporated 20/11/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Nigel David Brooks

director · Since 31/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Bh21 Ltd

secretary · Since 10/02/2012

BRITISH

Also on 147 other boards

Mrs Sharon Brooks

director · Since 01/06/2016

CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Nigel David Brooks

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

British · United Kingdom · Age 73

Forest Links Road, Ferndown, BH22 9PH

Notified 06/04/2017

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 14/05/1999Registered 29/05/1999

CompanyRankvs 12427+ SIC 45200 peers
51

Financial strength33th percentile among SIC peers · 8/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£101

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£36k

Current Liabilities

£9k

Fixed Assets

£20k

Debtors

£21k

1avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.22
20243.57
20232.85
20227.68
20215.06
20205.40
20191.67
20180.81
20170.58

Derived from filed accounts. Not audited figures.