Tyre Valve Specialists Holdings Limited
01281376
Details
Compliance
Last accounts
31/12/2022
group
Next accounts due
31/12/2024
Confirmation statement
Last: 24/05/2024
Due 07/06/2025
Industry
Officers
director · Since 01/06/2007
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
secretary · Since 01/02/2024
director · Since 01/02/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 32 other boards
director · Since 16/12/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 8 other boards
Persons with Significant Control
Rema Tip Top Holdings Uk Limited
Rema Tip Top Uk Limited, Westland Square, Leeds, LS11 5XS
Reg: 06750854 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 01/02/2024
Former PSCs
Regina Christine Stewart
Ceased 01/02/2024
Mr Adam Quincey
Ceased 01/02/2024
Mr Jonathan Alan Formon
Ceased 01/02/2024
Charges0 outstanding
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WILLIAMS & GLYNS BANK LIMITED
CompanyRankvs 15+ SIC 70100 peers40
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 concern are d
Key FinancialsYear ending 31/12/2022
Net Worth
£1.5M
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£675k
Working capital
Current Assets
£1.3M
Current Liabilities
£620k
Fixed Assets
£1.2M
Debtors
£1.3M
Profit After Tax
£605k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 2.09 |
Derived from filed accounts. Not audited figures.