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Tyre Collection Channel Limited

09021384

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 HEADCORN ROAD, THORNTON HEATH, CR7 6JR
Incorporated 01/05/2014

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

On track

Industry

22110
Manufacture of rubber tyres and tubes

Officers

Mr Anup Patel

director · Since 01/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Persons with Significant Control

Mr Anup Patel

Significant control

British · England · Age 48

1, Headcorn Road, Thornton Heath, CR7 6JR

Notified 01/12/2016

CompanyRankvs 15+ SIC 22110 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity12/15 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 31/05/2025

Net Worth

£551k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£889k

Current Liabilities

£337k

Debtors

£864k

7avg. employees

Tax at Year End(2021)

Corp tax£77k

Director Loans(2021)

Company owes directors£11k

Balance Sheet

Assets less current liabilities£552k
Signed by Mr Anup Patel 28 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£0
20252.64-£703
20242.63+£7k
202311.81+£68k
20229.48+£56k
20212.48+£275k
20203.30+£78k
20192.25+£18k
20183.18

Derived from filed accounts. Not audited figures.