Company Overview
Walrow Tyre Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 September 1984, so this is a well established company. Walrow Tyre Services Limited has been in business for 41 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Friday 31 July 2026.
Registered Address

Goodwood House, Blackbrook Park Avenue, Taunton, Somerset, TA1 2PX
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Companies House Data
Company NameWALROW TYRE SERVICES LIMITED
Company Number01845924
Registered Office AddressGoodwood House
 Blackbrook Park Avenue
 TA1 2PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/1984
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Stuart Keedwell - Director
(British, 62 years old, born January 1964)
Appointed 23 June 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Stuart Keedwell
ALBERTI LIMITED
ASSET PROCUREMENT (AP) LIMITED
AVON DISTRIBUTION LIMITED
BDS HAULAGE LIMITED
BLACK-RAM RECYCLING LIMITED
EURO COMMERCIALS (HIGHBRIDGE) LTD
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JAYS LOGISTICS (SOUTH WEST) LIMITED
JUNCTION 22 TRAILERS LTD
K & J LOGISTICS LIMITED
K & W BRICK HAULAGE LIMITED
KEEDWELL (SCOTLAND) HOLDINGS LIMITED
KEEDWELL (SCOTLAND) LIMITED
KEEDWELL EUROPEAN FREIGHT LIMITED
KEEDWELL KONNECT LIMITED
KEN JONES TRANSPORT (GOLDCLIFF) LIMITED
MERIDIAN COACHWORKS LIMITED
ONLINE VANS LIMITED
R T KEEDWELL (MANCHESTER) LIMITED
R T KEEDWELL GROUP LIMITED
R. T. KEEDWELL HOLDINGS LIMITED
R.J. JONES GROUP LIMITED
R.T. KEEDWELL LIMITED
S R KEEDWELL HOLDINGS LIMITED
SOUTHWEST WASTE COLLECTION LIMITED
TA9 TRUCK TYRES LIMITED
TOM JAMES TRANSPORT LTD
TRUCK SERVE LIMITED
TRUCK TECH YORKSHIRE LIMITED
WEST TRUCKS (HIGHBRIDGE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 12,957 12,957 15,234
Current Assets 411,027 411,027 351,495
Creditors Due Within One Year 50,615 50,615 38,739
Working Cap 360,412 360,412 312,756
Total Assets Less Current Liabilities 373,369 373,369 327,990
Long-term Liabilities 811 811 842
Net Assets 372,558 372,558 327,148
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 372,558 372,558 327,148
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 4.2%
Stocks Inventory - - -
Debtors 28.8% 28.8% 24.0%
Cash Bank In Hand 67.5% 67.5% 70.9%
Current Assets 96.9% 96.9% 95.8%
Creditors Due Within One Year 11.9% 11.9% 10.6%
Net Current Assets Liabilities 85.0% 85.0% 85.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 87.9% 87.9% 89.2%
Capital Employed - - -
Total Assets Less Current Liabilities 88.1% 88.1% 89.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 8.1 8.1 9.1
Solvency Ratio 8.2 8.2 9.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Assets 423,984 423,984 366,729
Debt 51,426 51,426 39,581
Net Assets/Debt 372,558 372,558 327,148

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 15 March 2026 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/10/24
Audit exemption statement of guarantee by parent company for period ending 31/10/24
Notice of agreement to exemption from audit of accounts for period ending 31/10/24
Confirmation statement made on 15 March 2025 with updates
Confirmation statement made on 15 March 2024 with updates
Confirmation statement made on 15 March 2023 with no updates
Termination of appointment of Pauline Keedwell as a director on 21 July 2022
Termination of appointment of Pauline Keedwell as a secretary on 21 July 2022
Confirmation statement made on 15 March 2022 with no updates
Confirmation statement made on 15 March 2021 with updates
Notification of S R Keedwell Holdings Limited as a person with significant control on 1 July 2020
Cessation of R T Keedwell Holdings Limited as a person with significant control on 1 July 2020
Confirmation statement made on 15 March 2020 with no updates
Change of details for R T Keedwell Holdings Limited as a person with significant control on 25 November 2019
Director's details changed for Mr Stuart Raymond Keedwell on 25 November 2019
Registered office address changed from 3-5 College Street Burnham on Sea Somerset TA8 1AR to Goodwood House Blackbrook Park Avenue Taunton Somerset TA1 2PX on 25 November 2019
Confirmation statement made on 15 March 2019 with updates
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