Tuthill Holdings Limited
10886379
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 05/07/2026
Due 19/07/2027
Industry
Officers
director · Since 27/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 01/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 2 other boards
Persons with Significant Control
Mrs Ruth Tuthill
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
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 13595+ SIC 64209 peers38
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | +£1.4M |
| 2024 | 0.01 | +£467k |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.