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Tustain Motors Holdings Limited

16274276

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

13 FREEMAN WAY, NORTH SEATON INDUSTRIAL ESTATE, NORTHUMBERLAND, NE63 0YB
Incorporated 25/02/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Helen Joan Guy

director · Since 25/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Kevin Robert Robson

director · Since 25/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Christopher Paul Shutt

director · Since 25/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Brian William Baxter

director · Since 24/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Mr David Storey

director · Since 24/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Persons with Significant Control

Mrs Helen Joan Guy

25–50% shares
25–50% votes

British · England · Age 49

13, Freeman Way, North Seaton Industrial Estate, Northumberland, NE63 0YB

Notified 24/07/2025

Mr Kevin Robert Robson

25–50% shares
25–50% votes

British · England · Age 47

13, Freeman Way, North Seaton Industrial Estate, Northumberland, NE63 0YB

Notified 24/07/2025

Mr Christopher Paul Shutt

25–50% shares
25–50% votes

British · England · Age 48

13, Freeman Way, North Seaton Industrial Estate, Northumberland, NE63 0YB

Notified 24/07/2025

Former PSCs

Mrs Helen Joan Guy

Ceased 24/07/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2025Registered 30/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2025Registered 30/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2025Registered 30/07/2025

CompanyRankvs 22562+ SIC 64209 peers
30

Financial strength77th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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22562Tustain Motors Holdings Limited
50
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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.

Longevity1/15 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

identified 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 going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£279k

Balance sheet strength

Cash

£209k

Cash in the bank

Profit Before Tax

£277k

Bottom line earnings

Net Current Assets

-£433k

Working capital

Current Assets

—

Current Liabilities

£6.6M

Fixed Assets

£3.6M

Debtors

£404k

Cost of Sales

£16.2M

Admin Expenses

£2.3M

Profit After Tax

£189k

111avg. employees

Tax at Year End

Corp tax£93k

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets£1.6M
Bank loans & overdrafts£1.0M
Assets less current liabilities£3.2M
Prepared with CCH Software