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Tustain Bala Ltd

13716766

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

BEUDY BRYN BANON, BALA, LL23 7DP
Incorporated 01/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr John Bernard Tustain

director · Since 01/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Mrs Elizabeth Beatrice Tustain

director · Since 24/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mr Matthew John Tustain

director · Since 15/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Lowri Wyn Tustain

director · Since 03/05/2023

DIRECTOR

BRITISH · WALES · Age 46

Mr Mark Andrew Tustain

director · Since 03/05/2023

DIRECTOR

BRITISH · WALES · Age 52

Persons with Significant Control

Tustain Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

5 Hagley Court South, The Waterfront, Brierley Hill, DY5 1XE

Reg: 13837111 · England And Wales · Private Company Limited By Shares

Notified 25/01/2022

Former PSCs

Matthew John Tustain

Ceased 25/01/2022

Charges4 outstanding

Charge
outstanding

TUSTAIN FAMILY INVESTMENT COMPANY LIMITED

Created 30/09/2022Registered 30/09/2022
Charge
outstanding

TUSTAIN FAMILY INVESTMENT COMPANY LIMITED

Created 22/02/2022Registered 23/02/2022
Charge
outstanding

TUSTAIN FAMILY INVESTMENT COMPANY LIMITED

Created 22/02/2022Registered 23/02/2022
Charge
outstanding

TUSTAIN FAMILY INVESTMENT COMPANY LIMITED

Created 28/01/2022Registered 08/02/2022

CompanyRankvs 65543+ SIC 68320 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65543Tustain Bala Ltd
35
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£337k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£31k

Current Liabilities

£3.0M

Fixed Assets

£2.6M

Debtors

£25k

Profit After Tax

-£35k

4avg. employees
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£275k
20230.04-£9k
20220.01—

Derived from filed accounts. Not audited figures.