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J.R. Tusting & Company Limited

01710495

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

29-31 OLNEY ROAD, BUCKINGHAMSHIRE, MK46 4EU
Incorporated 29/03/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness

Officers

Mr Alistair Edward Tusting

director · Since 16/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Alistair Edward Tusting

secretary · Since 15/03/2011

Also on 2 other boards

Mr Frederick Peter Briance

director · Since 16/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

100ygb Limited

75–100% shares
75–100% votes
Appoint directors

First Floor Office, 3 Hornton Place, London, W8 4LZ

Reg: 16388651 · Companies House · Private Company Limited By Shares

Notified 16/09/2025

Former PSCs

Mr Alistair Edward Tusting

Ceased 02/11/2018

Authentic Bespoke Limited

Ceased 16/09/2025

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/1986Registered 27/01/1986

CompanyRankvs 14+ SIC 15120 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£854k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£620k

Working capital

Current Assets

£1.1M

Current Liabilities

£462k

Fixed Assets

£559k

Debtors

£257k

25avg. employees+6

Tax at Year End(2019)

Dividends paid£72k

Balance Sheet

Intangible assets£19k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34-£162k
20233.17-£8k
20223.03+£734k
20211.07-£618k
20201.91+£333k
20191.13

Derived from filed accounts. Not audited figures.