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Tyre Valve Specialists Holdings Limited

01281376

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

REM UK RESTRUCTURING ADVISORY LLP 5TH FLOOR, CENTRAL SQUARE, LEEDS, LS1 4DL
Incorporated 13/10/1976

Compliance

Last accounts

31/12/2022

group

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 24/05/2024

Due 07/06/2025

Overdue

Industry

70100
Activities of head offices

Officers

Mr Jonathan Alan Formon

director · Since 01/06/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Victoria Rayment

secretary · Since 01/02/2024

Mark Brian Insley

director · Since 01/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 32 other boards

Miss Victoria Rayment

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

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

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

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2011Registered 29/06/2011Satisfied 04/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2007Registered 20/06/2007Satisfied 04/12/2023
charge
satisfied

YORKSHIRE BANK PLC

Created 03/04/1984Registered 04/04/1984Satisfied 07/06/2007
charge
satisfied

WILLIAMS & GLYN'S BANK PLC.

Created 31/08/1983Registered 06/09/1983Satisfied 04/12/2023
charge
satisfied

WILLIAMS & GLYN'S BANK PLC.

Created 31/08/1983Registered 06/09/1983Satisfied 04/12/2023
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 13/01/1981Registered 19/01/1981
charge
satisfied

WILLIAMS & GLYNS BANK LIMITED

Created 10/06/1980Registered 17/06/1980

CompanyRankvs 15+ SIC 70100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

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

52avg. employees

Tax at Year End

Corp tax£28
Dividends paid£202k

Balance Sheet

Bank loans & overdrafts£130k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20222.09

Derived from filed accounts. Not audited figures.