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Castle Hill Tyres Limited

10337988

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 2 CASTLE GATES, AXMINSTER, EX13 5RL
Incorporated 19/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul Antony Debono

director · Since 19/08/2016

MECHANIC

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mrs Venissa Lenanton

director · Since 01/03/2017

BOOK KEEPER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Venissa Lenanton

secretary · Since 16/03/2017

Also on 1 other board

Persons with Significant Control

Mr Paul Antony Debono

25–50% shares

British · England · Age 44

Unit 2 Castle Gates, Castle Hill, Axminster, EX13 5RL

Notified 19/08/2016

Mrs Venissa Lenanton

25–50% shares

British · United Kingdom · Age 52

Unit 2 Castle Gates, Castle Hill, Axminster, EX13 5RL

Notified 14/08/2025

CompanyRankvs 67065+ SIC 96090 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/08/2025

Net Worth

-£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£65k

Current Liabilities

£115k

Fixed Assets

£13k

3avg. employees

Balance Sheet

Assets less current liabilities-£37k
Signed by 10337988 2024-09-01 2025-08-31 10337988 2025-08-31 10337988 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£3k
20240.62+£59k
20230.15—

Derived from filed accounts. Not audited figures.