The Tyre Store Limited
03704400
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2024
medium
Next accounts due
31/08/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
Former
corporate nominee director · Resigned 29/01/1999
corporate nominee secretary · Resigned 29/01/1999
secretary · Resigned 09/11/2001
corporate secretary · Resigned 14/11/2001
secretary · Resigned 03/01/2003
director · Resigned 15/01/2003
secretary · Resigned 19/03/2007
secretary · Resigned 16/08/2016
director · Resigned 02/05/2019
director · Resigned 15/08/2024
Persons with Significant Control
The Tyre Group Holdings Limited
Malvern House, Priory Road, Gloucester, GL1 2RQ
Reg: 12952186 · The Registrar Of Companies · Limited Company
Notified 15/08/2024
Former PSCs
Mrs Belinda Grant
Ceased 15/08/2024
Mr Melvyn Warren Sadofsky
Ceased 02/05/2019
Mr Ian James Grant
Ceased 15/08/2024
Mr Graham Leslie Hoggard
Ceased 13/05/2021
Charges3 outstanding
AURELIUS FINANCE COMPANY LIMITED
HSBC UK BANK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE)
SANTANDER UK PLC (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
ONWARD HOLDINGS LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SOLAGLAS LIMITED
THREE RIVERS PROPERTY INVESTMENT LIMITED
LETCHWORTH GARDEN CITY HERITAGE FOUNDATION
GEOFFREY OSBORNE INVESTMENTS LIMITED
KAY COSSERAT · CHRISTOPHER GRAHAM PELOQUIN COSSERAT
CUTHBERT PROPERTY LIMITED
Change History
Active
Private Limited Company
MALVERN HOUSE
GLOUCESTER
CompanyRankvs 29+ SIC 45320 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/11/2024
Turnover
£19.6M
Annual revenue
Net Worth
£5.9M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£5.6M
Working capital
Current Assets
£9.6M
Current Liabilities
£4.0M
Fixed Assets
£412k
Debtors
£7.9M
Cost of Sales
£10.2M
Gross Profit
£9.4M
Admin Expenses
£1.1M
Operating Profit
£637k
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.38 | +£2.2M |
| 2023 | 1.34 | +£722k |
| 2022 | 1.26 | +£202k |
| 2021 | 1.29 | -£1.3M |
| 2020 | 1.66 | +£431k |
| 2019 | 1.56 | +£42k |
| 2018 | 1.56 | — |
Derived from filed accounts. Not audited figures.