Company Overview
Group Tyre Wholesale Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 October 2010, so this is a well established company. Group Tyre Wholesale Limited has been in business for 15 years and 5 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Group House, Lester Road, Aylesbury, Buckinghamshire, HP20 1QN
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Companies House Data
Company NameGROUP TYRE WHOLESALE LIMITED
Company Number07399286
Registered Office AddressGroup House
 Lester Road
 HP20 1QN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date04/11/2016
Returns Last Made Up Date07/10/2015
Previous Company NameChanged Date
SOBNT LIMITED13 Dec 2010
Directors & Members
Show Resigned
Nigel Bush - Director
(British, 70 years old, born October 1956)
Appointed 07 October 2010
 Active
Stephen Childs - Director
(British, 53 years old, born October 1973)
Appointed 01 January 2025
 Active
Richard Whittemore - Director
(British, 65 years old, born January 1961)
Appointed 07 October 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nigel Bush
ABBEY TYRE CO. (CAMBRIDGE) LTD
B A BUSH (HOLDINGS) LIMITED
B. A. BUSH (TYRES) LIMITED
B.A.BUSH & SON LIMITED
DEACON (SLEAFORD) LIMITED
ENDYKE TYRES LIMITED
GROUP TYRE (UK) LIMITED
ZR TYRES LIMITED
Stephen Childs
TYRES AT YOUR DOOR LIMITED
Richard Whittemore
GROUP TYRE (UK) LIMITED
S AND M TYRES HOLDINGS LIMITED
S AND M TYRES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - 2,964,244
Current Assets - - 11,986,670
Creditors Due Within One Year - - 10,946,849
Working Cap - - 1,039,821
Total Assets Less Current Liabilities - - 4,004,065
Long-term Liabilities - - 2,963,021
Net Assets - - 1,041,044
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 1,041,044
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - 19.8%
Stocks Inventory - - -
Debtors - - 43.3%
Cash Bank In Hand - - -
Current Assets - - 80.2%
Creditors Due Within One Year - - 73.2%
Net Current Assets Liabilities - - 7.0%
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 - - 7.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 26.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 1.1
Solvency Ratio - - 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - 14,950,914
Debt - - 13,909,870
Net Assets/Debt - - 1,041,044

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.

Total reserves including retained profitability and movement in reserves has some deficiency.

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.Total reserves including retained profitability and movement in reserves has some deficiency.   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.Total reserves including retained profitability and movement in reserves has some deficiency.

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
Other Business around HP20 1QN
No other companies found in the same location
Document Filings
Confirmation statement made on 23 August 2025 with no updates
Termination of appointment of Gary James Oliver as a director on 31 December 2024
Appointment of Mr Stephen Mark Childs as a director on 1 January 2025
Confirmation statement made on 23 August 2024 with no updates
Confirmation statement made on 23 August 2023 with no updates
Confirmation statement made on 23 August 2022 with updates
Confirmation statement made on 7 October 2021 with no updates
Confirmation statement made on 7 October 2020 with no updates
Cessation of Stephen David Mccracken as a person with significant control on 3 May 2019
Notification of Stephen David Mccracken as a person with significant control on 2 February 2017
Confirmation statement made on 7 October 2019 with updates
Registered office address changed from Group House Park Street Aylesbury Bucks HP20 1QN to Group House Lester Road Aylesbury Buckinghamshire HP20 1QN on 7 October 2019
Cessation of Tanvic Group Limited as a person with significant control on 2 February 2017
Termination of appointment of Stephen David Mccracken as a director on 3 May 2019
Satisfaction of charge 1 in full
Confirmation statement made on 7 October 2018 with no updates
Registration of charge 073992860007, created on 17 July 2018
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