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Top Gear Tyre Centre Limited

06399242

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

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 15/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Ms Audrey Jones

secretary · Since 22/10/2010

Also on 3 other boards

Ms Audrey Jones

director · Since 06/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Top Gear Tyre Centre Holdings Limited

75–100% shares
75–100% votes

116 Duke Street, Liverpool, L1 5JW

Reg: 12667724 · England And Wales · Limited

Notified 16/06/2020

Former PSCs

Mr Mark Jones

Ceased 16/06/2020

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC

Created 14/12/2012Registered 19/12/2012

CompanyRankvs 243+ SIC 45310 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/10/2024

Net Worth

£621k

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£442k

Current Liabilities

£91k

Fixed Assets

£279k

Debtors

£106k

9avg. employees-1

Balance Sheet

Assets less current liabilities£630k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.84-£406k
20236.22+£16k
20227.84+£27k
20217.39+£38k
20206.31+£136k
201910.53+£13k
201810.01

Derived from filed accounts. Not audited figures.