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S And M Tyres Limited

01207887

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

EG WHOLESALE, ELITE HOUSE STAR ROAD, HORSHAM, RH13 8RA
Incorporated 16/04/1975

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

01490
01490
45200
Maintenance and repair of motor vehicles
45310
Wholesale trade of motor vehicle parts and accessories
47300
Retail sale of automotive fuel in specialised stores

Officers

Mrs Susan Doreen Whittemore

secretary · Since 12/11/1992

BRITISH · UNITED KINGDOM · Age 84

Also on 2 other boards

Mrs Susan Doreen Whittemore

director · Since 12/11/1992

COMPANY SECRETARY

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Mr Richard John Whittemore

director · Since 01/04/1997

COMPANY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Richard John Whittemore

Significant control

British · United Kingdom · Age 65

Eg Wholesale, Elite House, Star Road, Horsham, RH13 8RA

Notified 06/04/2016

S&M Tyres Holdings Ltd

75–100% shares

Elite Garages, Brighton Road, Horsham, RH13 6HY

Reg: 06978507 · Companies House · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

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outstanding

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Created 23/11/1993Registered 27/11/1993Satisfied 12/01/2004
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satisfied

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Created 14/04/1989Registered 15/04/1989Satisfied 20/10/2008
charge
satisfied

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charge
satisfied

LLOYDS BANK PLC

Created 12/05/1987Registered 14/05/1987Satisfied 17/03/1990
charge
satisfied

LLOYDS BANK PLC

Created 24/03/1983Registered 06/04/1983

CompanyRankvs 38+ SIC 01490 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 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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38S And M Tyres Limited
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 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

355avg. employees+40

Tax at Year End

Corp tax£699k
Dividends paid£2.2M

People Costs

Wages & salaries£10.7M
NI contributions£958k

Balance Sheet

Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£84k
20241.08+£9k
20231.10+£2k
20221.13+£2k
20211.16—

Derived from filed accounts. Not audited figures.