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Tusmore Collection Limited

12667219

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

ESTATE OFFICE TUSMORE PARK ESTATE, BICESTER, OX27 7SP
Incorporated 12/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Daniel William Bird

director · Since 13/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr William John Heard

director · Since 13/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Tusmore Park Farms Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm

Estate Office, Tusmore Park Estate, Bicester, OX27 7SP

Reg: 02154852 · Companies House · Private Limited Company

Notified 01/01/2021

Former PSCs

The British Honey Company Plc

Ceased 24/05/2022

CompanyRankvs 996+ SIC 11010 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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996Tusmore Collection Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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

Office Tusmore Park Estate, Tusmore Park, Bicester, Oxfordshire, OX27 7SP. 2. Average Number of Employees Average number of employees, including directors, during the year was: 2 (2023: 2) 2 2 3. Going Concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern an

Key FinancialsYear ending 30/06/2024

Net Worth

-£804k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£945k

Current Liabilities

£2.8M

Fixed Assets

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities-£801k
Signed by Mr William Heard Mr Daniel Bird 27 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£201k
20230.36-£632k
20220.11+£224k
20210.17—

Derived from filed accounts. Not audited figures.