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Cornwall Tyre Repair Service Ltd

01193059

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

REDMOOR ROAD, CALLINGTON, PL17 7LJ
Incorporated 09/12/1974

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

22110
Manufacture of rubber tyres and tubes
22190
Manufacture of other rubber products

Officers

Mr Mark Stephen Johnson

director · Since 01/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Richard Michael Johnson

director · Since 01/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Richard Michael Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Redmoor Road, Kelly Bray, Callington, PL17 7LJ

Notified 28/04/2026

Mr Mark Stephen Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Redmoor Road, Kelly Bray, Callington, PL17 7LJ

Notified 28/04/2026

Former PSCs

Mrs Janice Piercy Kirkpatrick

Ceased 09/12/2022

Mr Stephen Johnson

Ceased 28/04/2026

CompanyRankvs 63+ SIC 22110 peers
51

Financial strength8th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£56k

Current Liabilities

£100k

Fixed Assets

£18k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£18k
Signed by 01193059 2024-04-01 2025-03-31 01193059 2025-03-31 01193059 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£8k
20240.49-£19k
20230.71+£4k
20220.65

Derived from filed accounts. Not audited figures.