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Merrow Tyre And Alignment Centre Limited

01898265

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 59

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 59

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
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1993Registered 13/10/1993Satisfied 25/05/2001

CompanyRankvs 2208+ 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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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+£33k
20222.12-£3k
20212.12-£39k
20202.42-£20k
20192.67

Derived from filed accounts. Not audited figures.