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Truck Technics Limited

06266037

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WASHFOLD FARM, LEYBURN, DL8 5JZ
Incorporated 01/06/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr David James Metcalfe

secretary · Since 01/06/2007

BRITISH · ENGLAND · Age 61

Also on 25 other boards

Mr Andrew Philip Metcalfe

director · Since 01/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Brian John Metcalfe

director · Since 01/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr David James Metcalfe

director · Since 01/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 25 other boards

Mr Kenneth Tyrala

director · Since 01/06/2007

MECHANIC

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Tyrala Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

Unit 6, Vickers Close, Stockton On Tees, TS18 3TD

Reg: 10271025 · England & Wales · Limited Liability Company

Notified 10/06/2022

Former PSCs

Mr Kenneth Tyrala

Ceased 10/06/2022

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2013Registered 20/02/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 23/06/2008Registered 26/06/2008Satisfied 30/11/2013

CompanyRankvs 2784+ SIC 45200 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
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
1Wallis & Son Limited
90
2J.P. Arthur & Sons Limited
90
3T.Reeve And Son Limited
90
4P. Goddard & Sons Limited
90
5Leeson'S Garage Limited
90
6Hadleigh Tyre Services Limited
90
7Platts Motor Company Limited
90
8Whartons Garage Limited
90
9Holders Of Congresbury Limited
90
10Westridge Garage (Ryde) Limited
90
2784Truck Technics Limited
81
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.

Employees15/15 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 31/03/2025

Net Worth

£847k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£431k

Working capital

Current Assets

£1.0M

Current Liabilities

£610k

Fixed Assets

£628k

Debtors

£950k

Profit After Tax

£371k

27avg. employees-1

Tax at Year End

Corp tax£141k
Dividends paid£225k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£146k
20241.33+£56k
20231.45+£98k
20221.44+£166k
20211.13-£23k
20201.16-£39k
20191.30—

Derived from filed accounts. Not audited figures.