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Darlington Tyre & Auto Centre Limited

07062577

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHAPEL STREET GARAGE CHAPEL STREET, STOCKTON-ON-TEES, TS17 6BB
Incorporated 31/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr David Robert Alexander

director · Since 14/07/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Stephen Peter Robert Alexander

director · Since 14/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Saam (North East) Limited

75–100% shares
75–100% votes

Chapel Street Garage, Chapel Street, Stockton-On-Tees, TS17 6BB

Reg: 09308531 · Companies House · Limited Company

Notified 14/07/2023

Former PSCs

Mr Christopher Neil Alexander

Ceased 14/07/2023

Mr John Richard Alexander

Ceased 01/06/2017

Mrs Sarah Elizabeth Alexander

Ceased 14/07/2023

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 14/12/2020Registered 21/12/2020Satisfied 12/09/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/06/2017Registered 14/06/2017Satisfied 20/11/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/06/2017Registered 14/06/2017Satisfied 20/11/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/06/2017Registered 14/06/2017Satisfied 20/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/2010Registered 03/04/2010Satisfied 10/04/2017

CompanyRankvs 2416+ SIC 45200 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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2416Darlington Tyre & Auto Centre Limited
82
How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£575k

Cash in the bank

Net Current Assets

£541k

Working capital

Current Assets

£1.2M

Current Liabilities

£635k

Fixed Assets

£1.5M

Debtors

£546k

22avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£314k
20241.60+£218k
20231.01+£94k
20220.92+£264k
20210.96—

Derived from filed accounts. Not audited figures.