Company Overview
On Site Tyres (Eaton Socon) Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 August 2004, so this is a well established company. On Site Tyres (Eaton Socon) Ltd. has been in business for 21 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

4B Fenice Court Phoenix Business Park, Eaton Socon, St Neots, Cambs, PE19 8EP
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Companies House Data
Company NameON SITE TYRES (EATON SOCON) LTD.
Company Number05214188
Registered Office Address4b Fenice Court Phoenix Business Park
 Eaton Socon
 PE19 8EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/09/2016
Returns Last Made Up Date25/08/2015
Directors & Members
Show Resigned
Robert Stockley - Director
(British, 54 years old, born June 1972)
Appointed 20 May 2010
 Active
Secretaries
Show Resigned
Tina Stockley - Secretary
Appointed 14 November 2022
 Active
Other Company Directorships
Robert Stockley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 31,128 31,128 42,995
Current Assets 142,647 142,647 207,178
Creditors Due Within One Year 100,578 100,578 165,451
Working Cap 42,069 42,069 41,727
Total Assets Less Current Liabilities 73,197 73,197 84,722
Long-term Liabilities 17,915 17,915 13,569
Net Assets 55,282 55,282 71,153
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 55,282 55,282 71,153
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 17.9% 17.9% 17.2%
Stocks Inventory - - -
Debtors 42.0% 42.0% 29.1%
Cash Bank In Hand 28.7% 28.7% 47.0%
Current Assets 82.1% 82.1% 82.8%
Creditors Due Within One Year 57.9% 57.9% 66.1%
Net Current Assets Liabilities 24.2% 24.2% 16.7%
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 31.8% 31.8% 28.4%
Capital Employed - - -
Total Assets Less Current Liabilities 42.1% 42.1% 33.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.5 1.5 1.4
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-2022 31-Oct-2021
Assets 173,775 173,775 250,173
Debt 118,493 118,493 179,020
Net Assets/Debt 55,282 55,282 71,153

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 has some deficiency. The balance sheet presents modest net assets. 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 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 has some deficiency. The balance sheet presents modest net assets. 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 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 has some deficiency. The balance sheet presents modest net assets. 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
Confirmation statement made on 4 March 2026 with no updates
Change of details for Mr Robert Stockley as a person with significant control on 4 March 2026
Confirmation statement made on 4 March 2025 with no updates
Confirmation statement made on 4 March 2024 with updates
Cancellation of shares. Statement of capital on 13 January 2024
Purchase of own shares.
Confirmation statement made on 25 August 2023 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 13 January 2023
Appointment of Mrs Tina Elaine Stockley as a secretary on 14 November 2022
Termination of appointment of Robert Stockley as a secretary on 14 November 2022
Confirmation statement made on 25 August 2022 with updates
Cessation of Alan Jackson as a person with significant control on 13 January 2022
Cancellation of shares. Statement of capital on 13 January 2022
Purchase of own shares.
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Termination of appointment of Alan Jackson as a director on 13 January 2022
Termination of appointment of Alan Jackson as a secretary on 13 January 2022
Appointment of Mr Robert Stockley as a secretary on 13 January 2022
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