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J B Tustain Motors Holdings Limited

07143241

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

13 FREEMAN WAY, ASHINGTON, NE63 0YB
Incorporated 02/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

David Storey

secretary · Since 01/03/2010

BRITISH

Mr Brian William Baxter

director · Since 01/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Mr David Storey

director · Since 01/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Persons with Significant Control

Minhoco 91 Limited

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

13, Freeman Way, Ashington, NE63 0YB

Reg: 16246565 · Companies House · Private Limited Company

Notified 01/04/2025

Charges11 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

TUSTAIN FAMILY INVESTMENT COMPANY LIMITED

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

TUSTAIN FAMILY INVESTMENT COMPANY LIMITED

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

LLOYDS BANK PLC

Created 11/03/2016Registered 18/03/2016Satisfied 04/05/2021
Charge
outstanding

LLOYDS BANK PLC

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

JOHN TUSTAIN AND ELIZABETH TUSTAIN

Created 11/03/2016Registered 17/03/2016Satisfied 27/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2016Registered 15/03/2016
Charge
satisfied

ELIZABETH TUSTAIN · JOHN TUSTAIN

Created 25/02/2016Registered 02/03/2016Satisfied 02/02/2022
Charge
satisfied

JOHN TUSTAIN AND ELIZABETH TUSTAIN

Created 19/02/2016Registered 29/02/2016Satisfied 02/02/2022
Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS TSB BANK PLC

Created 14/03/2013Registered 04/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/03/2011Registered 15/03/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/07/2010Registered 29/07/2010
charge
outstanding

LLOYDS TSB BANK PLC

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

LLOYDS TSB BANK PLC

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

JOHN TUSTAIN AND ELIZABETH TUSTAIN

Created 12/03/2010Registered 19/03/2010Satisfied 02/02/2022
charge
satisfied

JOHN TUSTAIN AND ELIZABETH TUSTAIN

Created 12/03/2010Registered 19/03/2010Satisfied 02/02/2022

CompanyRankvs 3753+ SIC 70100 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
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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3753J B Tustain Motors Holdings Limited
67
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/02/2026

Net Worth

£2.7M

Balance sheet strength

Cash

£57k

Cash in the bank

Profit Before Tax

£226k

Bottom line earnings

Net Current Assets

-£38k

Working capital

Current Assets

£57k

Current Liabilities

£95k

Fixed Assets

£3.0M

Debtors

£0

Admin Expenses

£455k

Profit After Tax

£195k

4avg. employees

Tax at Year End

Corp tax£13k
Dividends paid£80k

People Costs

Wages & salaries£198k

Balance Sheet

Bank loans & overdrafts£203k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.60-£949k
20240.05+£495k
20230.52—

Derived from filed accounts. Not audited figures.