{"name":"WINGERWORTH TYRES LIMITED","company_number":"04361483","status":"Active","type":"Private Limited Company","incorporated":"2002-01-28","dissolved":null,"registered_office":"Wingerworth Service Station, Derby Road, Chesterfield, Derbyshire, S42 6NB","postcode":"S42 6NB","sic_codes":[{"code":45320,"description":"Retail trade of motor vehicle parts and accessories"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2026-01-31","next_due":"2027-10-31"},"employees":{"count":10,"accounts_date":"2026-01-31"},"financials":[{"financial_date":"2026-01-31","net_assets":37763,"cash":100892,"average_employees":10},{"financial_date":"2025-01-31","net_assets":53878,"cash":106485,"average_employees":10},{"financial_date":"2024-01-31","net_assets":74844,"cash":123006},{"financial_date":"2023-01-31","net_assets":92671,"cash":147895},{"financial_date":"2022-01-31","net_assets":90596,"cash":102700}],"officers":{"current":1,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Wingerworth Tyres Limited is a long-established, profitable tyre retail business with adequate cash reserves but a deeply concerning financial trajectory. Net assets have declined 80% over eight years, driven by the sole director extracting dividends that consistently exceed annual profits, eroding the equity base and pushing the company into negative working capital. A credit facility should only be approved on a conditional basis with personal guarantees from both shareholders, dividend restrictions, and enhanced monitoring covenants to prevent further capital erosion.","website":"https://www.wingerworth-tyres.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/wingerworth-tyres","people":"https://www.companiesintheuk.co.uk/company/wingerworth-tyres/people","filing_history":"https://www.companiesintheuk.co.uk/company/wingerworth-tyres/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04361483","financials":"https://www.companiesintheuk.co.uk/company/wingerworth-tyres/financial","control":"https://www.companiesintheuk.co.uk/company/wingerworth-tyres/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/wingerworth-tyres/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/wingerworth-tyres"}