T.T.S. Truck Tyre Specialists Limited
01379569
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
Former
director · Resigned 29/11/2002
director · Resigned 30/04/2010
director · Resigned 24/04/2015
director · Resigned 16/06/2015
director · Resigned 06/06/2021
director · Resigned 30/09/2024
Persons with Significant Control
Daniel John Francis Collins
British · United Kingdom · Age 54
Southmeads, Brent Road, Berrow, TA8 2JU
Notified 06/04/2016
Warne Properties Limited
Laburnham Cottage, Whitecross Lane, Weston-Super-Mare, BS29 6DP
Notified 06/04/2016
Charges2 outstanding
WARNE PROPERTIES LIMITED
NATIONAL WESTMINSTER BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
PHILLIP A BINNING · MIDLAND BANK TRUST COMPANY LIMITED · ROBERT COLLINS · MICHAEL N V PATEMAN
MIDLAND BANK TRUST COMPANY LIMITEDAND OTHERS AS TRUSTEES OF TRUCK TYRE SPECIALISTS
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Private Limited Company
TRUCK TYRE SPECIALISTS WARNE ROAD
WESTON-SUPER-MARE
Active
CompanyRankvs 15+ SIC 22110 peers72
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£203
Cash in the bank
Net Current Assets
£437k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.1M
Fixed Assets
£1.5M
Debtors
£1.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.20 | +£42k |
| 2023 | 1.11 | +£452k |
| 2021 | 1.18 | +£153k |
| 2020 | 1.07 | +£91k |
| 2019 | 1.03 | +£155k |
| 2018 | 1.05 | +£651k |
Derived from filed accounts. Not audited figures.