The Tyre Group Holdings Limited
12952186
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
group
Next accounts due
29/08/2027
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
Former
director · Resigned 29/04/2021
director · Resigned 27/08/2021
director · Resigned 04/11/2021
director · Resigned 01/08/2022
director · Resigned 30/03/2023
director · Resigned 20/11/2023
director · Resigned 20/11/2023
director · Resigned 30/03/2026
Persons with Significant Control
Malvern Tyres Holdings Limited
Malvern House Priory Road, Gloucester, GL1 2RQ
Reg: 06593414 · United Kingdom · Private Company Limited By Shares
Notified 14/10/2020
Charges1 outstanding
AURELIUS FINANCE COMPANY LIMITED
Change History
Active
Private Limited Company
MALVERN HOUSE
GLOUCESTER
CompanyRankvs 2005+ SIC 99999 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/11/2025
Turnover
£90.6M
Annual revenue
Net Worth
£13.9M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
-£478k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£49.2M
Current Liabilities
£46.2M
Fixed Assets
£18.9M
Debtors
£15.7M
Cost of Sales
£56.8M
Gross Profit
£33.8M
Admin Expenses
£33.1M
Operating Profit
£778k
Profit After Tax
-£700k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.06 |
Derived from filed accounts. Not audited figures.