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Merrow Tyre And Alignment Centre Limited

01898265

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 1 & 2 FARNHAM BUSINESS CENTRE, FARNHAM, GU9 7UP
Incorporated 22/03/1985

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

45320
Retail trade of motor vehicle parts and accessories
96090
Other personal service activities

Officers

Aruna Consultancy Limited

secretary · Since 03/12/2004

BRITISH

Also on 39 other boards

Martin Alan Heffer

director · Since 03/12/2004

TYRE CENTRE MANAGER

BRITISH · Age 60

Also on 1 other board

Persons with Significant Control

Mr Martin Alan Heffer

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

British · United Kingdom · Age 60

Unit 1 & 2 Farnham Business Centre, Dogflud Way, Farnham, GU9 7UP

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/12/2004Registered 11/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 13/08/2003Registered 21/08/2003
charge
outstanding

BARCLAYS BANK PLC

Created 13/08/2003Registered 21/08/2003
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/1995Registered 12/07/1995

CompanyRankvs 2186+ SIC 45320 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2186Merrow Tyre And Alignment Centre Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£122k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£777

Working capital

Current Assets

£105k

Current Liabilities

£106k

Fixed Assets

£131k

Debtors

£35k

4avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£155k
20242.25+£30k
20232.20—

Derived from filed accounts. Not audited figures.