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Tustain Motors Limited

06976428

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

13 FREEMAN WAY, ASHINGTON, NE63 0YB
Incorporated 30/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr David Storey

secretary · Since 30/07/2009

BRITISH

Also on 11 other boards

Mr Brian William Baxter

director · Since 30/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Mr David Storey

director · Since 30/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Mrs Helen Joan Guy

director · Since 24/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Kevin Robert Robson

director · Since 24/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Christopher Paul Shutt

director · Since 24/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Minhoco 92 Limited

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

13, Freeman Way, Ashington, NE63 0YB

Reg: 16246556 · Companies House · Limited Liability Company

Notified 01/04/2025

Former PSCs

J B Tustain Motors Holdings Limited

Ceased 01/04/2025

Minhoco 91 Limited

Ceased 01/04/2025

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2025Registered 30/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2025Registered 30/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2021Registered 03/11/2021
Charge
satisfied

SANTANDER CONSUMER (UK) PLC

Created 23/06/2020Registered 23/06/2020Satisfied 10/12/2021
Charge
satisfied

TUSTAIN FAMILY INVESTMENT COMPANY LIMITED

Created 18/05/2020Registered 26/05/2020Satisfied 02/02/2022
Charge
satisfied

TUSTAIN FAMILY INVESTMENT COMPANY LIMITED

Created 17/09/2018Registered 22/09/2018Satisfied 02/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2016Registered 17/03/2016
Charge
satisfied

JOHN TUSTAIN AND ELIZABETH TUSTAIN

Created 19/02/2016Registered 29/02/2016Satisfied 22/05/2020
Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2014Registered 16/04/2014
charge
outstanding

GMAC UK PLC

Created 12/03/2010Registered 23/03/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/03/2010Registered 19/03/2010
charge
satisfied

BLACK HORSE LIMITED

Created 12/03/2010Registered 18/03/2010Satisfied 04/11/2016

CompanyRankvs 357+ SIC 45111 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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357Tustain Motors Limited
79
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£205k

Cash in the bank

Profit Before Tax

£909k

Bottom line earnings

Net Current Assets

£842k

Working capital

Current Assets

£7.0M

Current Liabilities

£6.2M

Fixed Assets

£1.1M

Debtors

£404k

Admin Expenses

£5.4M

Profit After Tax

£699k

111avg. employees+15

Tax at Year End

Corp tax£93k
Dividends paid£150k

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£51k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£212k
20241.20+£679k
20231.14—

Derived from filed accounts. Not audited figures.