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All Terrain Tyres Limited

05291738

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 2D BUILDING 1, CARDIFF, CF3 5EA
Incorporated 19/11/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

46630
Wholesale of mining, construction and civil engineering machinery

Officers

Mr Martyn Evan Rhys Llewellyn

secretary · Since 19/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 40 other boards

Mr Philip Huw Richards

director · Since 19/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 16 other boards

Mr Gweirydd Walters

director · Since 19/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Persons with Significant Control

G.Walters (Consultancy) Limited

50–75% votes
Appoint directors

Suite 2d, Building 1, Cardiff, CF3 5EA

Reg: 03652451 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Mr Gweirydd Walters

75–100% shares

British · United Kingdom · Age 81

Suite 2d, Building 1, Cardiff, CF3 5EA

Notified 04/07/2016

CompanyRankvs 45+ SIC 46630 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 31.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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45All Terrain Tyres Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£5.7M

Current Liabilities

£181k

Debtors

£864k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202531.32+£278k
202442.98+£96k
202322.73+£239k
202213.01-£291k
202110.98+£106k
202010.22+£79k
201966.14—

Derived from filed accounts. Not audited figures.