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P.C. Tustin & Company Limited

01994736

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O XERXES ASSOCIATES LLP, LONDON, EC2N 2AT
Incorporated 03/03/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

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

Officers

Mr Charles William Vaughan-Jones

secretary · Since 10/10/1991

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr Charles William Vaughan-Jones

director · Since 10/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mrs Jane Elizabeth Putt

director · Since 29/07/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Margaret Maria Therese Brown

director · Since 01/07/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

C.V.J. Properties Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

82 St John Street, London, EC1M 4JN

Reg: 7197271 · England And Wales · Private Company Limited By Shares

Notified 10/10/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 27/03/2003Registered 01/04/2003Satisfied 10/08/2010
charge
satisfied

HSBC BANK PLC

Created 27/03/2003Registered 01/04/2003Satisfied 10/08/2010
charge
satisfied

HSBC BANK PLC

Created 27/03/2003Registered 01/04/2003Satisfied 10/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1992Registered 22/09/1992Satisfied 15/04/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/1991Registered 14/02/1991Satisfied 15/04/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/1991Registered 14/02/1991Satisfied 15/04/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1991Registered 29/01/1991Satisfied 15/04/2003

CompanyRankvs 536+ SIC 41100 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

£601k

Working capital

Current Assets

£737k

Current Liabilities

£136k

Fixed Assets

£4.8M

Debtors

£41k

3avg. employees

Tax at Year End(2023)

Corp tax£26k

Balance Sheet

Assets less current liabilities£5.4M
Signed by Mr C Vaughan-Jones 27/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.42-£259k
20247.61-£2k
20236.87+£9k
20226.91+£13k
20217.51-£2k
20206.82-£80k
201915.45+£115k
20185.39

Derived from filed accounts. Not audited figures.