Tustain Motors Limited
06976428
Healthy
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 30/07/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 11 other boards
director · Since 24/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 24/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
director · Since 24/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Mrs Helen Joan Guy
secretary · Since 22/07/2026
Also on 4 other boards
Former
director · Resigned 30/07/2009
corporate director · Resigned 22/12/2017
corporate director · Resigned 22/12/2017
director · Resigned 09/12/2021
secretary · Resigned 22/07/2026
Persons with Significant Control
Minhoco 92 Limited
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
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Change History
Active
Private Limited Company
13 FREEMAN WAY
ASHINGTON
CompanyRankvs 363+ SIC 45111 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | -£212k |
| 2024 | 1.20 | +£679k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.