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Western Tyres Holdings Limited

01363365

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

ALLOYS HOUSE, AVONMOUTH, BS11 9HS
Incorporated 17/04/1978

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

38110
Collection of non-hazardous waste
81100
Combined facilities support activities

Officers

Michael Wayne Stephens

director · Since 21/07/1998

TYRE DEALER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Paul Terence Stephens

director · Since 21/07/1998

TYRE DEALER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Paul Terence Stephens

25–50% shares
25–50% votes

British · England · Age 67

Alloys House, Avonmouth, BS11 9HS

Notified 06/04/2016

Mr Michael Wayne Stephens

25–50% shares
25–50% votes

British · England · Age 70

Alloys House, Avonmouth, BS11 9HS

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

LLOYDS BOWMAKER LIMITED

Created 04/07/1984Registered 10/07/1984
charge
outstanding

LLOYDS BANK PLC

Created 14/09/1981Registered 15/09/1981
charge
outstanding

LLOYDS BANK LIMITED

Created 24/04/1980Registered 25/04/1980
charge
outstanding

LLOYDS BANK LIMITED

Created 20/11/1979Registered 22/11/1979
charge
outstanding

LLOYDS BANK LIMITED

Created 03/07/1978Registered 12/07/1978

CompanyRankvs 190+ SIC 38110 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 42.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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190Western Tyres Holdings Limited
82
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£766k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£25k

Fixed Assets

£429k

Debtors

£274k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202542.04+£140k
202436.59+£264k
202335.89+£238k
2022182.99+£173k
202114.01+£17k
202010.29+£5k
20197.10-£969
20175.65—

Derived from filed accounts. Not audited figures.