Company Overview
Bespoke Tyre & Autocare Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 July 2015, so this is a well established company. Bespoke Tyre & Autocare Ltd has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

7 Greta Street, Middlesbrough, Cleveland, TS1 5QS
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Companies House Data
Company NameBESPOKE TYRE & AUTOCARE LTD
Company Number09685381
Registered Office Address7 Greta Street
 TS1 5QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/08/2016
Previous Company NameChanged Date
MAXTREAD TYRE AND AUTOCARE LTD28 Oct 2016
Directors & Members
Show Resigned
David Smith - Director
(British, 39 years old, born February 1987)
Appointed 14 July 2015
 Active
Geoffrey Smith - Director
(British, 67 years old, born January 1959)
Appointed 14 January 2021
 Active
Secretaries
Show Resigned
Rebecca Smith - Secretary
Appointed 26 June 2023
 Active
Other Company Directorships
David Smith
SREIGHT ESTATES LTD
Geoffrey Smith
MAXTREAD TYRE & AUTOCARE LTD
MAXTREAD TYRES 2 TRADE LTD
SREIGHT ESTATES LTD
THE MAXTREAD GROUP LTD
THE MAXTREAD GROUP LTD
TYRE EXCHANGE SUPERSITES LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 228,626 228,626 210,278
Current Assets 401,115 401,115 397,491
Creditors Due Within One Year 165,922 165,922 172,300
Working Cap 235,193 235,193 225,191
Total Assets Less Current Liabilities 463,819 463,819 435,469
Long-term Liabilities 273,760 273,760 310,373
Net Assets 190,059 190,059 125,096
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 190,059 190,059 125,096
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 36.3% 36.3% 34.6%
Stocks Inventory - - -
Debtors 15.4% 15.4% 13.6%
Cash Bank In Hand 26.7% 26.7% 33.3%
Current Assets 63.7% 63.7% 65.4%
Creditors Due Within One Year 26.3% 26.3% 28.3%
Net Current Assets Liabilities 37.3% 37.3% 37.1%
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 30.2% 30.2% 20.6%
Capital Employed - - -
Total Assets Less Current Liabilities 73.7% 73.7% 71.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.4 2.4 2.3
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 629,741 629,741 607,769
Debt 439,682 439,682 482,673
Net Assets/Debt 190,059 190,059 125,096

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. 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 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 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. 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
Other Business around TS1 5QS
GEARBOX-NE LTD
2 North Road, Middlesbrough, TS1 5QS
SILK ROAD FOODS LIMITED
Unit 5, Derwent Street, Middlesbrough, Cleveland, TS1 5QS
GRECO BROTHERS LIMITED
5 GRETA STREET, MIDDLESBROUGH, CLEVELAND, TS1 5QS
Document Filings
Confirmation statement made on 12 July 2025 with no updates
Confirmation statement made on 12 July 2024 with no updates
Change of details for Mr David Smith as a person with significant control on 17 June 2024
Director's details changed for Mr David William Smith on 17 June 2024
Satisfaction of charge 096853810001 in full
Confirmation statement made on 12 July 2023 with no updates
Appointment of Rebecca Smith as a secretary on 26 June 2023
Termination of appointment of Jenny Graham as a secretary on 15 May 2023
Confirmation statement made on 12 July 2022 with no updates
Confirmation statement made on 12 July 2021 with no updates
Secretary's details changed for Jenny Smith on 12 July 2021
Appointment of Mr Geoffrey Smith as a director on 14 January 2021
Appointment of Jenny Smith as a secretary on 14 January 2021
Confirmation statement made on 13 July 2020 with no updates
Change of details for Mr David Smith as a person with significant control on 13 November 2019
Change of details for Mr David Smith as a person with significant control on 13 November 2019
Change of details for Mr David Smith as a person with significant control on 29 October 2019
Director's details changed for Mr David William Smith on 29 October 2019
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