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Tustins Limited

01992006

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

20 COXON STREET, DERBY, DE21 7JG
Incorporated 21/02/1986

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Robin Sebastian Tustin

secretary · Since 17/09/2003

PROPERTY MANAGEMENT

BRITISH · Age 53

Mr Robin Sebastian Tustin

director · Since 17/09/2003

MANAGING DIRECTOR

BRITISH · LONDON · Age 53

Persons with Significant Control

Mr Robin Sebastian Tustin

75–100% shares
75–100% votes

British · London · Age 53

62a Balcombe Street, London, NW1 6NE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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ALDERMORE BANK PLC

Created 31/01/2023Registered 02/02/2023
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UNITED TRUST BANK LIMITED

Created 10/08/2021Registered 10/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 12/06/2015Registered 22/06/2015Satisfied 10/08/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/05/2013Registered 04/06/2013Satisfied 23/11/2018
Charge
satisfied

LLOYDS TSB BANK PLC

Created 18/04/2013Registered 04/05/2013Satisfied 22/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/03/2013Registered 04/04/2013Satisfied 17/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/03/2013Registered 04/04/2013Satisfied 27/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2011Registered 24/03/2011Satisfied 27/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/05/2008Registered 06/06/2008Satisfied 27/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/01/2008Registered 22/01/2008Satisfied 27/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/01/2008Registered 22/01/2008Satisfied 27/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/01/2008Registered 22/01/2008Satisfied 27/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2000Registered 08/07/2000Satisfied 27/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/1997Registered 24/12/1997Satisfied 27/02/2015

CompanyRankvs 1315+ SIC 41100 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 10.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1315Tustins Limited
85
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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 31/07/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£842k

Cash in the bank

Net Current Assets

£798k

Working capital

Current Assets

£886k

Current Liabilities

£88k

Fixed Assets

£8.8M

Debtors

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£9.6M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.08-£388k
202474.29-£231k
202348.09+£22k
202213.11+£10k
202128.43+£29k
202094.81+£22k
2019111.05+£920k
20178.97—

Derived from filed accounts. Not audited figures.