Malvern Tyres Holdings Limited
06593414
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
group
Next accounts due
29/08/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 17/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 4 other boards
Persons with Significant Control
Mr Christopher David Freeman
British · England · Age 36
Malvern House, Priory Road, Gloucester, GL1 2RQ
Notified 30/04/2021
Mrs Claire Marguerite Freeman
British · United Kingdom · Age 56
Malvern House, Priory Road, Gloucester, GL1 2RQ
Notified 01/08/2022
Former PSCs
Mr Robert Malcolm Freeman
Ceased 01/08/2022
Charges1 outstanding
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CompanyRankvs 483+ SIC 64209 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/11/2025
Turnover
£90.6M
Annual revenue
Net Worth
£13.5M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
-£273k
Bottom line earnings
Net Current Assets
£6.9M
Working capital
Current Assets
£44.9M
Current Liabilities
£38.0M
Fixed Assets
£38.4M
Debtors
£11.5M
Cost of Sales
£56.8M
Admin Expenses
£31.1M
Operating Profit
£2.8M
Profit After Tax
-£770k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | -£1.3M |
| 2024 | 0.73 | +£0 |
| 2024 | 0.73 | -£1.7M |
| 2023 | 0.98 | — |
Derived from filed accounts. Not audited figures.