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Vale Tyre, Exhaust & Service Centre Limited

04930434

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 MILLENIUM WAY, EVESHAM, WR11 1GL
Incorporated 13/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mark Raymond Cole

secretary · Since 13/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Mark Raymond Cole

director · Since 13/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Steven Alan Cole

director · Since 13/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Steven Alan Cole

25–50% shares
25–50% votes

British · United Kingdom · Age 55

26, St Davids Drive, Evesham, WR11 2AU

Notified 16/03/2018

Mr Mark Raymond Cole

25–50% shares
25–50% votes

British · England · Age 53

42, Myatt Road, Evesham, WR11 8SD

Notified 19/04/2021

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 18/12/2006Registered 04/01/2007

CompanyRankvs 4547+ SIC 45200 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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4547Vale Tyre, Exhaust & Service Centre Limited
76
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2024

Net Worth

£82k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£144k

Current Liabilities

£84k

Fixed Assets

£26k

Debtors

£42k

7avg. employees-1

Balance Sheet

Assets less current liabilities£85k
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71-£3k
20231.91+£12k
20222.16+£41k
20211.39—

Derived from filed accounts. Not audited figures.