Company Overview
Kerr's Tyres Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 May 2009, so this is a well established company. Kerr's Tyres Limited has been in business for 16 years and 11 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 1 Massereene Business Park, Antrim, Co.Antrim, BT41 4FS
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Companies House Data
Company NameKERR'S TYRES LIMITED
Company NumberNI072567
Registered Office AddressUnit 1 Massereene Business Park
 BT41 4FS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/05/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryGROUP
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Previous Company NameChanged Date
ROAD RUN EVENTS LIMITED21 Apr 2011
Directors & Members
Show Resigned
Norman Kerr - Director
(British, 56 years old, born March 1970)
Appointed 12 May 2009
 Active
Stephen Warnock - Director
(British, 51 years old, born June 1975)
Appointed 29 May 2019
 Active
Deborah Wilson-Maxwell - Director
(British, 40 years old, born November 1986)
Appointed 01 June 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Norman Kerr
DIPLOMAT BIDCO LIMITED
DIPLOMAT MIDCO 1 LIMITED
DIPLOMAT MIDCO 2 LIMITED
DIPLOMAT TOPCO LIMITED
DKNI LIMITED
KAIZEN (NI) LIMITED
KILBEGS DEVELOPMENT COMPANY LTD
TYREREADER LTD
Stephen Warnock
No companies found
Deborah Wilson-Maxwell
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 1,827,493 1,827,493 1,940,276
Current Assets 3,881,163 3,881,163 4,207,721
Creditors Due Within One Year 4,911,000 4,911,000 5,524,557
Working Cap -1,029,837 -1,029,837 -1,316,836
Total Assets Less Current Liabilities 797,656 797,656 623,440
Long-term Liabilities 370,715 370,715 596,689
Net Assets 426,941 426,941 26,751
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 426,941 426,941 26,751
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets 32.0% 32.0% 31.6%
Stocks Inventory - - -
Debtors 49.9% 49.9% 50.2%
Cash Bank In Hand 0.5% 0.5% 1.0%
Current Assets 68.0% 68.0% 68.4%
Creditors Due Within One Year 86.0% 86.0% 89.9%
Net Current Assets Liabilities -18.0% -18.0% -21.4%
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 7.5% 7.5% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 14.0% 14.0% 10.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Assets 5,708,656 5,708,656 6,147,997
Debt 5,281,715 5,281,715 6,121,246
Net Assets/Debt 426,941 426,941 26,751

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Other Business around BT41 4FS
No other companies found in the same location
Document Filings
Confirmation statement made on 1 December 2025 with updates
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Registration of charge NI0725670010, created on 6 November 2025
Notification of Diplomat Bidco Limited as a person with significant control on 6 November 2025
Cessation of Norman Stephen Kerr as a person with significant control on 6 November 2025
Registration of charge NI0725670009, created on 6 November 2025
Registration of charge NI0725670007, created on 6 November 2025
Registration of charge NI0725670008, created on 6 November 2025
Termination of appointment of Walter Samuel Mark Cairns as a director on 22 October 2025
Satisfaction of charge NI0725670006 in full
Appointment of Mrs Deborah Wilson-Maxwell as a director on 1 June 2025
Satisfaction of charge NI0725670003 in full
Change of details for Mr Norman Stephen Kerr as a person with significant control on 30 September 2024
Confirmation statement made on
Satisfaction of charge NI0725670005 in full
Resolutions
Change of share class name or designation
Registration of charge NI0725670006, created on 23 September 2024
Statement of capital following an allotment of shares on 27 June 2024
Memorandum and Articles of Association
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