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Tyrefix Holdings Limited

11523683

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TYREFIX BROOKSIDE INDUSTRIAL ESTATE, IBSTOCK, LE67 6LR
Incorporated 17/08/2018

Compliance

Last accounts

31/10/2025

full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Oliver Johnson

director · Since 30/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Mr Jonathan James Pitman

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Mr Jonathan Pitman

secretary · Since 31/01/2023

Persons with Significant Control

Noah Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Tyrefix, Brookside Industrial Estate, Ibstock, LE67 6LR

Reg: 12871983 · Companies House · Private Limited Company

Notified 09/11/2020

Former PSCs

Mr Adrian Robert Johnson

Ceased 09/11/2020

Mrs Diane Johnson

Ceased 09/11/2020

Charges1 outstanding

Charge
outstanding

NORDIC TRUSTEE & AGENCY AB (PUBL)

Created 07/05/2026Registered 08/05/2026
Charge
satisfied

INVESTEC BANK PLC

Created 28/01/2022Registered 01/02/2022Satisfied 23/02/2026
Charge
satisfied

INVESTEC BANK PLC

Created 09/11/2020Registered 18/11/2020Satisfied 23/02/2026

CompanyRankvs 35420+ SIC 45200 peers
11

Financial strength26th percentile among SIC peers · 7/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 pts

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

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/10/2022

Net Worth

£4

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

£6

Working capital

Current Assets

Current Liabilities

0avg. employees

Tax at Year End

Dividends paid£2.0M

People Costs(2020)

Wages & salaries£3.0M
NI contributions£288k

Balance Sheet

Assets less current liabilities£8
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2020157.82

Derived from filed accounts. Not audited figures.