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Flat Free Tyres Limited

05692726

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)
  • Going concern doubt noted in accounts (-10)

Details

ABILITY HOUSE, ABINGDON, OX14 1RL
Incorporated 31/01/2006

Compliance

Last accounts

31/10/2024

audit exemption subsidiary

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Andrew Robert Reeves

director · Since 17/06/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 48

Also on 21 other boards

Ms Sarah Joanne Burns

director · Since 17/02/2025

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 55

Also on 17 other boards

Persons with Significant Control

Ability Matters Group Limited

75–100% shares
75–100% votes
Appoint directors

Ability House, Nuffield Way, Abingdon, OX14 1RL

Reg: 03039768 · Companies House · Limited Company

Notified 30/08/2019

Former PSCs

Mr Colin Philip Scarsi

Ceased 30/08/2019

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 26/07/2019Registered 31/07/2019Satisfied 04/09/2019
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 25/08/2014Registered 08/09/2014Satisfied 05/09/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/2013Registered 11/09/2013Satisfied 30/08/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/02/2006Registered 01/03/2006Satisfied 05/09/2019

CompanyRankvs 346+ SIC 22290 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. Going concern The Directors assess whether the use of the going concern basis is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant

Key FinancialsYear ending 31/10/2020

Net Worth

£522k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£850k

Current Liabilities

£411k

Fixed Assets

£97k

Debtors

£349k

19avg. employees-2

Director Loans(2019)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£536k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20202.07+£30k
20191.93

Derived from filed accounts. Not audited figures.