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Tunstead Mill Limited

12481604

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

NEWFIELD GARAGE TUNSTEAD MILTON, HIGH PEAK, SK23 7ER
Incorporated 25/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64204
Activities of distribution holding companies

Officers

Mr John Edward Morten

director · Since 25/02/2020

AGRICULTURAL MERCHANT

BRITISH · UNITED KINGDOM · Age 80

Mrs Melanie Linda Morten

director · Since 25/02/2020

SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Edward Morten

director · Since 29/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr John Edward Morten

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 80

Newfield Garage, Tunstead Milton, High Peak, SK23 7ER

Notified 25/02/2020

Mrs Melanie Linda Morten

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 77

Newfield Garage, Tunstead Milton, High Peak, SK23 7ER

Notified 25/11/2025

CompanyRankvs 409+ SIC 64204 peers
38

Financial strength96th percentile among SIC peers · 24/25
Employees23th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group’s or the parent Company’s ability to continue as a going concern for a year 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 con

Key FinancialsYear ending 31/01/2025

Net Worth

£8.4M

Balance sheet strength

Cash

£6.0M

Cash in the bank

Net Current Assets

-£407k

Working capital

Current Assets

—

Current Liabilities

£458k

Fixed Assets

£561k

Debtors

£1.7M

Cost of Sales

£11.3M

Admin Expenses

£1.3M

Profit After Tax

£1.5M

0avg. employees-3

Tax at Year End

Corp tax£0
Dividends paid-£21k

People Costs

Wages & salaries£1.3M

Balance Sheet

Assets less current liabilities£154k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£8.2M
2024+£1k
2023-£520
2022-£490

Derived from filed accounts. Not audited figures.