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Basingstoke Mot & Tyre Ltd

05812215

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

THE MALTINGS, HALSTEAD, CO9 1HZ
Incorporated 10/05/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Miss Sharon Teresa Digweed

director · Since 10/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Sean Michael Gorman

director · Since 10/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

Miss Sharon Teresa Digweed

25–50% shares
25–50% votes

British · England · Age 64

Eastlands Court, Wade Road, Basingstoke, RG24 8PL

Notified 06/04/2016

Mr Sean Michael Gorman

25–50% shares
25–50% votes

British · England · Age 67

Eastlands Court, Wade Road, Basingstoke, RG24 8PL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/09/2007Registered 19/09/2007Satisfied 24/09/2018

CompanyRankvs 9574+ SIC 45200 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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9574Basingstoke Mot & Tyre Ltd
66
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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.

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

£328k

Balance sheet strength

Cash

£533k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£749k

Current Liabilities

£448k

Fixed Assets

£58k

Debtors

£161k

0avg. employees-11

Tax at Year End

Corp tax£60k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£359k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£81k
20241.97+£106k
20231.69+£74k
20221.48+£78k
20211.24+£23k
20200.93—
20190.96—

Derived from filed accounts. Not audited figures.