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Gts Tyres Limited

10364225

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

134 PADDYS WIDE WATER INDUSTRIAL ESTATE, BRIERLEY HILL, DY5 4AH
Incorporated 07/09/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

45200
Maintenance and repair of motor vehicles
45320
Retail trade of motor vehicle parts and accessories
47300
Retail sale of automotive fuel in specialised stores

Officers

Paul John Bedworth

director · Since 07/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Barry David Hall

director · Since 07/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Barry David Hall

25–50% shares
25–50% votes

British · England · Age 55

134, Paddys Wide Water Industrial Estate, Brierley Hill, DY5 4AH

Notified 07/09/2016

Paul John Bedworth

25–50% shares
25–50% votes

British · England · Age 47

134, Paddys Wide Water Industrial Estate, Brierley Hill, DY5 4AH

Notified 07/09/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2024Registered 08/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2022Registered 23/01/2022

CompanyRankvs 20208+ SIC 45200 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 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.

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 30/09/2025

Net Worth

£205k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£129k

Current Liabilities

£183k

Fixed Assets

£529k

Debtors

£94k

0avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£475k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71+£33k
20240.94+£65k
20230.69+£83k
20220.19
20210.88
20201.53
20190.37
20181.11

Derived from filed accounts. Not audited figures.