Company Overview
Group Tyre (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 May 1996, so this is a well established company. Group Tyre (Uk) Limited has been in business for 29 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 1 Weaver House, Ashville Point, Runcorn, WA7 3FW
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Companies House Data
Company NameGROUP TYRE (UK) LIMITED
Company Number03203659
Registered Office AddressSuite 1 Weaver House
 Ashville Point
 WA7 3FW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
Benjamin Bush - Director
(British, 43 years old, born August 1983)
Appointed 15 January 2025
Active
Stephen Childs - Director
(British, 53 years old, born October 1973)
Appointed 15 January 2025
Active
John Cooper - Director
(British, 82 years old, born December 1944)
Appointed 24 May 1996
Active
Lawrence Cross - Director
(British, 66 years old, born August 1960)
Appointed 24 May 1996
Active
Adam Dickson - Director
(British, 54 years old, born April 1972)
Appointed 15 January 2025
Active
Alan Kennaway - Director
(British, 81 years old, born August 1945)
Appointed 28 June 1996
Active
Gary Oliver - Director
(British, 71 years old, born August 1955)
Appointed 23 April 2013
Active
Anton Wessels - Director
(South African, 49 years old, born November 1977)
Appointed 15 January 2025
Active
Richard Whittemore - Director
(British, 65 years old, born January 1961)
Appointed 29 January 2003
Active
Christopher Woodhall - Director
(British, 44 years old, born December 1982)
Appointed 01 September 2021
Active
Andrew Zelos - Director
(British, 54 years old, born October 1972)
Appointed 01 January 2012
Active
Secretaries
Show Resigned
Other Company Directorships
Benjamin Bush
No companies found
Stephen Childs
No companies found
John Cooper
COOPER BROS LTD.
Lawrence Cross
GROUP TYRE WHOLESALE LIMITED
OAK TYRES UK LIMITED
Adam Dickson
No companies found
Alan Kennaway
KENWAY TYRES LIMITED
KENWAY TYRES TRUSTEES LIMITED
Gary Oliver
GROUP TYRE WHOLESALE LIMITED
TYRES DIRECT ON-LINE LIMITED
Anton Wessels
BRIDGESTONE RETAIL UK LIMITED
EXHAUST TYRES AND BATTERIES (WORCESTER) LIMITED
Richard Whittemore
GROUP TYRE WHOLESALE LIMITED
S AND M TYRES HOLDINGS LIMITED
S AND M TYRES LIMITED
Christopher Woodhall
TERNAY HOLDINGS LIMITED
Andrew Zelos
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 30,321 30,321 34,371
Current Assets 860,974 860,974 812,634
Creditors Due Within One Year 697,383 697,383 659,466
Working Cap 163,591 163,591 153,168
Total Assets Less Current Liabilities 193,912 193,912 187,539
Long-term Liabilities 4,569 4,569 6,211
Net Assets 189,343 189,343 181,328
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 189,343 189,343 181,328
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 4.1%
Stocks Inventory - - -
Debtors 43.9% 43.9% 47.5%
Cash Bank In Hand 52.7% 52.7% 48.4%
Current Assets 96.6% 96.6% 95.9%
Creditors Due Within One Year 78.2% 78.2% 77.9%
Net Current Assets Liabilities 18.4% 18.4% 18.1%
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 21.2% 21.2% 21.4%
Capital Employed - - -
Total Assets Less Current Liabilities 21.8% 21.8% 22.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 891,295 891,295 847,005
Debt 701,952 701,952 665,677
Net Assets/Debt 189,343 189,343 181,328

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Termination of appointment of Anton Wessels as a director on 31 March 2026
Confirmation statement made on 24 May 2025 with no updates
Amended accounts for a small company made up to 31 December 2023
Registered office address changed from Suite 1 Weaver House Ashville Point Runcorn WA7 3FW England to G1, One Priory Court Wellfield Preston Brook Runcorn WA7 3FT on 23 May 2025
Notification of Anton Wessels as a person with significant control on 15 January 2025
Appointment of Mr Anton Wessels as a director on 15 January 2025
Notification of Adam Samuel Ervin Dickson as a person with significant control on 15 January 2025
Notification of Benjamin Clifford Bush as a person with significant control on 15 January 2025
Notification of Stephen Childs as a person with significant control on 15 January 2025
Cessation of Charles William Ivill as a person with significant control on 15 January 2025
Cessation of Nigel Arthur Bush as a person with significant control on 15 January 2025
Cessation of Darryl George Magowan as a person with significant control on 15 January 2025
Appointment of Mr Benjamin Clifford Bush as a director on 15 January 2025
Appointment of Mr Adam Samuel Ervin Dickson as a director on 15 January 2025
Appointment of Mr Stephen Childs as a director on 15 January 2025
Termination of appointment of Darryl George Magowan as a director on 15 January 2025
Termination of appointment of Charles William Ivill as a director on 15 January 2025
Termination of appointment of Nigel Arthur Bush as a director on 15 January 2025
Amended accounts for a small company made up to 31 December 2023
Confirmation statement made on 24 May 2024 with no updates
Registered office address changed from Suite 1 Weaver House Ashville Point Clifton Lane Sutton Weaver Runcorn Cheshire WA7 3FW to Suite 1 Weaver House Ashville Point Runcorn WA7 3FW on 15 January 2024
Confirmation statement made on 24 May 2023 with no updates

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