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Risborough Tyre Co. Limited

02525691

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEW, PRINCES RISBOROUGH, HP27 0JN
Incorporated 26/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Sean Phillip Graham

director · Since 26/07/1991

TYRE AND EXHAUST FITTER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Timothy Gordon Alexander Stevens

secretary · Since 23/04/1992

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr Timothy Gordon Alexander Stevens

director · Since 11/09/1995

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Persons with Significant Control

Mr Sean Phillip Graham

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Risboro Garage, New Road, Princes Risborough, HP27 0JN

Notified 06/04/2016

Mr Timothy Gordon Alexander Stevens

25–50% shares
25–50% votes

British · England · Age 66

New, Road, Princes Risborough, HP27 0JN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HERBERT CHARLES HICKMAN

Created 29/11/2010Registered 03/12/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 13/03/1996Registered 15/03/1996Satisfied 23/02/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 04/09/1995Registered 07/09/1995Satisfied 23/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1990Registered 14/08/1990Satisfied 13/09/1995

CompanyRankvs 4704+ SIC 45112 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 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.

Employees14/15 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

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£146k

Current Liabilities

£177k

Fixed Assets

£89k

9avg. employees

Balance Sheet

Assets less current liabilities£77k
Signed by 02525691 2024-08-01 2025-07-31 02525691 2025-07-31 02525691 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£28k
20241.02+£7k
20230.92+£23k
20220.93+£9k
20210.80-£23k
20200.90-£31k
20190.64+£30k
20180.58

Derived from filed accounts. Not audited figures.