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4x4 Tyres Limited

04533065

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

MICHELDEVER STATION, HANTS, SO21 3AP
Incorporated 12/09/2002

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Will James Frederick Goring

secretary · Since 01/12/2023

Also on 44 other boards

Mr Will James Frederick Goring

director · Since 01/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 44 other boards

Mr Graham Mitchell

director · Since 01/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 43 other boards

Persons with Significant Control

Micheldever Tyre Services Limited

75–100% shares

Micheldever Station, Winchester, Hants, SO21 3AP

Reg: 01817398 · England And Wales · Private Limited Company

Notified 01/12/2023

Former PSCs

Tg Trading (Uk) Limited

Ceased 16/12/2020

Leap Holdings (Uk) Limited

Ceased 30/11/2023

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 11818+ SIC 46900 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2023

Net Worth

-£228k

Balance sheet strength

Cash

£483k

Cash in the bank

Net Current Assets

-£386k

Working capital

Current Assets

£948k

Current Liabilities

£1.3M

Fixed Assets

£157k

Debtors

£373k

21avg. employees+3

Balance Sheet

Intangible assets£108k
Assets less current liabilities-£228k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.71-£892k
20231.29

Derived from filed accounts. Not audited figures.