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Tyres Direct On-Line Limited

06624815

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ENDEAVOUR HOUSE BUILDING 50 WREST PARK, BEDFORD, MK45 4HS
Incorporated 19/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Gregory Oliver

secretary · Since 19/06/2008

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Gregory Oliver

director · Since 19/06/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Gregory Oliver

75–100% shares

British · England · Age 47

Endeavour House Building 50, Wrest Park, Bedford, MK45 4HS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

GMS ESTATES LIMITED

Created 12/06/2012Registered 13/06/2012
charge
outstanding

GMS ESTATES LIMITED

Created 15/04/2011Registered 21/04/2011

CompanyRankvs 446+ SIC 47990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.82× · 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 strength24/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£412k

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£602k

Current Liabilities

£214k

Fixed Assets

£31k

Debtors

£58k

Profit After Tax

£33k

5avg. employees-1

Tax at Year End

Corp tax£10k
Dividends paid£14k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£419k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£19k
20242.36-£48k
20232.37

Derived from filed accounts. Not audited figures.