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Treads Tyres & Autos Exeter Ltd

13513239

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

14 & 15 SOUTHERNHAY WEST, EXETER, EX1 1PL
Incorporated 15/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Antony James Hickey

director · Since 21/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Antony James Hickey

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · England · Age 40

14 & 15, Southernhay West, Exeter, EX1 1PL

Notified 21/09/2021

Former PSCs

Mrs Lynda Hickey

Ceased 30/01/2025

CompanyRankvs 32665+ SIC 45200 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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32665Treads Tyres & Autos Exeter Ltd
34
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity5/15 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 31/07/2025

Net Worth

-£29k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£73k

Current Liabilities

£148k

Fixed Assets

£42k

Debtors

£27k

4avg. employees

Tax at Year End

VAT£11k

Director Loans

Company owes directors£85k

Balance Sheet

Assets less current liabilities-£33k
Signed by Mr Antony Hickey 28th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.49+£41k£222k
20240.46-£2k£867k
20230.40-£24k£578k
20220.43—£125k

Derived from filed accounts. Not audited figures.