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Tuthill Holdings Limited

10886379

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE WORKSHOP, BANBURY, OX17 1RY
Incorporated 27/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard Francis Tuthill

director · Since 27/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Francis Tuthill

director · Since 01/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mrs Ruth Tuthill

director · Since 01/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Ruth Tuthill

25–50% shares

British · England · Age 49

The Workshop, Wardington, Banbury, OX17 1RY

Notified 29/03/2018

Former PSCs

Mr Richard Francis Tuthill

Ceased 29/03/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2021Registered 14/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 13/08/2021Registered 17/08/2021

CompanyRankvs 14240+ SIC 64209 peers
38

Financial strength91th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

-£344k

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£48k

Current Liabilities

£1.9M

Fixed Assets

£3.0M

Debtors

£12.2M

Cost of Sales

£11.9M

Admin Expenses

£4.0M

Profit After Tax

-£429k

1avg. employees

Tax at Year End

Dividends paid-£68k

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£1.8M
Bank loans & overdrafts£793k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£1.4M
20240.01+£467k
20230.09+£195k
20220.07+£3k
20210.08+£7k
20200.05+£43k
20190.04—

Derived from filed accounts. Not audited figures.