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Donovan Tyres Limited

02775586

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

167 TURNERS HILL, CHESHUNT, EN8 9BH
Incorporated 21/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Susan Elizabeth Donovan

secretary · Since 24/05/2002

CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Terence Shaun Donovan

director · Since 30/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Terry Shaun Donovan

75–100% shares
75–100% votes

British · England · Age 58

167, Turners Hill, Cheshunt, EN8 9BH

Notified 30/05/2019

Former PSCs

Mr James Donovan

Ceased 30/05/2019

Mr James Donovan

Ceased 30/05/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2022Registered 29/06/2022
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 01/07/2019Registered 03/07/2019

CompanyRankvs 1670+ SIC 45310 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 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 strength22/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£607k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.8M

Fixed Assets

£699k

Debtors

£2.2M

0avg. employees-9

Tax at Year End(2021)

Corp tax£20k

Balance Sheet

Intangible assets£530k
Assets less current liabilities£612k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£71k
20240.96+£31k
20230.97+£57k
20220.95+£11k
20211.16

Derived from filed accounts. Not audited figures.