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King David Tyres Limited

01219477

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

MALVERN HOUSE, GLOUCESTER, GL1 2RQ
Incorporated 16/07/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Christopher David Freeman

director · Since 01/03/2017

OFFICE MANAGER

BRITISH · ENGLAND · Age 36

Also on 19 other boards

Mr Alan Mark Stenning

director · Since 02/01/2018

RETAIL MANAGER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Claire Marguerite Freeman

director · Since 20/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mrs Laura Jane Jepras

director · Since 15/02/2024

DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

Mr Thomas Edward Guy Elliston

director · Since 01/10/2025

CFO

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

The Tyre Group Holdings Limited

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

Malvern House, Priory Road, Gloucester, Gloucester, GL1 2RQ

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

Notified 11/01/2024

Former PSCs

Mr Robert Malcolm Freeman

Ceased 29/04/2021

Malvern Tyres Holdings Limited

Ceased 11/01/2024

Charges3 outstanding

Charge
outstanding

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outstanding

AURELIUS FINANCE COMPANY LIMITED

Created 23/05/2025Registered 28/05/2025
Charge
satisfied

HSBC UK BANK PLC

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

HSBC UK BANK PLC

Created 30/10/2019Registered 01/11/2019Satisfied 28/05/2025
Charge
satisfied

HSBC BANK PLC

Created 21/08/2014Registered 26/08/2014Satisfied 28/05/2025
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 29/09/2009Registered 01/10/2009Satisfied 03/06/2025
charge
satisfied

HSBC BANK PLC

Created 25/09/2009Registered 29/09/2009Satisfied 29/05/2025
charge
satisfied

HSBC BANK PLC

Created 10/12/2008Registered 11/12/2008Satisfied 29/05/2025
charge
satisfied

HSBC BANK PLC

Created 26/11/2008Registered 28/11/2008Satisfied 29/05/2025
charge
satisfied

HSBC BANK PLC

Created 14/10/2005Registered 18/10/2005Satisfied 29/05/2025
charge
satisfied

HSBC BANK PLC

Created 25/01/2002Registered 27/05/2002Satisfied 29/05/2025
charge
satisfied

HSBC BANK PLC

Created 25/01/2002Registered 27/05/2002Satisfied 29/05/2025
charge
satisfied

HSBC BANK PLC

Created 25/01/2002Registered 27/05/2002Satisfied 29/05/2025
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 24/09/2001Registered 04/10/2001Satisfied 17/03/2011
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 26/06/2001Registered 27/06/2001Satisfied 17/03/2011
charge
outstanding

GRIFFIN CREDIT SERVICES LIMITED

Created 14/01/1997Registered 16/01/1997
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1988Registered 18/11/1988Satisfied 29/05/2025
charge
satisfied

MIDLAND BANK PLC

Created 04/11/1988Registered 15/11/1988Satisfied 29/05/2025
charge
satisfied

MIDLAND BANK PLC

Created 21/04/1983Registered 28/04/1983Satisfied 29/05/2025
charge
satisfied

MIDLAND BANK PLC

Created 27/11/1980Registered 08/12/1980Satisfied 29/05/2025
charge
satisfied

MIDLAND BANK PLC

Created 07/10/1980Registered 10/10/1980Satisfied 29/05/2025

CompanyRankvs 2154+ SIC 45200 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 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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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 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

£17.6M

Annual revenue

Net Worth

£6.3M

Balance sheet strength

Cash

£851k

Cash in the bank

Profit Before Tax

£49k

Bottom line earnings

Net Current Assets

£5.7M

Working capital

Current Assets

£17.9M

Current Liabilities

£12.1M

Fixed Assets

£2.2M

Debtors

£10.6M

Cost of Sales

£12.3M

Admin Expenses

£5.2M

Operating Profit

£112k

Profit After Tax

£439k

122avg. employees

Tax at Year End(2023)

Dividends paid-£200k

People Costs

Wages & salaries£2.9M
NI contributions£243k

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£2.8M
Assets less current liabilities£7.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£0
20241.47-£73k
20231.39+£738k
20221.49+£696k
20211.63+£528k
20201.43+£371k
20191.03

Derived from filed accounts. Not audited figures.