Tustain Motors Holdings Limited
16274276
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 25/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
director · Since 25/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 25/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 24/07/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 11 other boards
Persons with Significant Control
Mrs Helen Joan Guy
British · England · Age 49
13, Freeman Way, North Seaton Industrial Estate, Northumberland, NE63 0YB
Notified 24/07/2025
Mr Kevin Robert Robson
British · England · Age 47
13, Freeman Way, North Seaton Industrial Estate, Northumberland, NE63 0YB
Notified 24/07/2025
Mr Christopher Paul Shutt
British · England · Age 49
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
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
13 FREEMAN WAY, NORTH SEATON INDUSTRIAL ESTATE
NORTHUMBERLAND
CompanyRankvs 23398+ SIC 64209 peers31
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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
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
Tax at Year End
People Costs
Balance Sheet