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Schwalbe Tyres Uk Limited

01680596

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SCHWALBE CENTRE, TELFORD, TF1 7ET
Incorporated 23/11/1982

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

46900
Non-specialised wholesale trade
70229
Management consultancy activities

Officers

Mr Frank Bohle Msc [Econ]

director · Since 08/02/1995

ECONOMIST

GERMAN · GERMANY · Age 64

Mr Kyle Hodson

secretary · Since 09/03/2018

Mr David Roy Taylor

director · Since 08/12/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Ralf Bohle Gmbh

75–100% shares

Otto-Hahn-Str.1, 51580, Reichshof

Reg: De 122526279 · Germany · Limited Company

Notified 06/04/2016

Former PSCs

Mr Frank Bohle

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2016Registered 15/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2007Registered 22/09/2007Satisfied 27/02/2017
charge
satisfied

TRADE INDEMNITY HELLER COMMERCIAL FINANCE LIMITED

Created 19/08/1992Registered 21/08/1992Satisfied 25/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1990Registered 04/06/1990Satisfied 22/01/1997

CompanyRankvs 207+ SIC 46900 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 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 31/12/2025

Net Worth

£7.6M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£6.2M

Current Liabilities

£1.3M

Fixed Assets

£2.8M

Debtors

£239k

16avg. employees

Balance Sheet

Assets less current liabilities£7.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.89+£497k
20244.69—

Derived from filed accounts. Not audited figures.