Back to search

Tustains Limited

03838883

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

6 SATCHWELL COURT, LEAMINGTON SPA, CV32 4QE
Incorporated 10/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mr Barry Milner

director · Since 10/09/1999

RETAIL JEWELLER

BRITISH · ENGLAND · Age 79

Mr Joseph Milner

director · Since 01/03/2016

JEWELLERY RETAILER

BRITISH · ENGLAND · Age 49

Mr Thomas Milner

director · Since 01/03/2016

JEWELLERY RETAILER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Tom Milner

Significant control

British · England · Age 48

6, Satchwell Court, Leamington Spa, CV32 4QE

Notified 06/04/2016

Mr Joseph Milner

Significant control

British · England · Age 49

6, Satchwell Court, Leamington Spa, CV32 4QE

Notified 06/04/2016

Former PSCs

Mr Barry Milner

Ceased 01/11/2019

CompanyRankvs 62+ SIC 47770 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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 30/09/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£571k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£188k

Fixed Assets

£198k

Debtors

£39k

8avg. employees+1

Tax at Year End(2022)

Corp tax£54k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.54+£75k
202411.13+£18k
20239.42+£168k
20228.80+£183k
20215.92+£192k
20206.28+£33k
20196.11+£18k
20186.61

Derived from filed accounts. Not audited figures.