S And M Tyres Limited
01207887
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 12/11/1992
COMPANY SECRETARY
BRITISH · ENGLAND · Age 85
Also on 2 other boards
secretary · Since 12/11/1992
BRITISH · UNITED KINGDOM · Age 85
Also on 2 other boards
director · Since 01/04/1997
COMPANY EXECUTIVE
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Former
director · Resigned 12/04/2019
Persons with Significant Control
Mr Richard John Whittemore
British · United Kingdom · Age 65
Eg Wholesale, Elite House, Star Road, Horsham, RH13 8RA
Notified 06/04/2016
S&M Tyres Holdings Ltd
Elite Garages, Brighton Road, Horsham, RH13 6HY
Reg: 06978507 · Companies House · Private Limited Company
Notified 06/04/2016
Charges4 outstanding
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Change History
Active
Private Limited Company
EG WHOLESALE, ELITE HOUSE STAR ROAD
HORSHAM
CompanyRankvs 36+ SIC 01490 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£82.0M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£7k
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£20.2M
Current Liabilities
£17.8M
Fixed Assets
£4.2M
Debtors
£12.5M
Cost of Sales
£70.8M
Gross Profit
£11.2M
Admin Expenses
£8.5M
Operating Profit
£3.3M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | -£84k |
| 2024 | 1.08 | +£9k |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.