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Tavismanor Limited

01825986

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Middleborough House, 16 Middleborough, Colchester, CO1 1QT
Incorporated 19/06/1984

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

25730
Manufacture of tools

Officers

Barry Peter Liversidge

director

British · England · Age 73

George Henri Liversidge

director · Since 07/07/2015

British · England · Age 36

Catherine Le Tue

director · Since 01/12/2020

French · England · Age 67

Former

Yvonne Pain

secretary · Resigned 25/05/2010

Persons with Significant Control

Mr Barry Peter Liversidge

50–75% shares

British · England · Age 73

Middleborough House, Colchester, CO1 1QT

Notified 01/10/2016

Mr George Henri Liversidge

25–50% shares

British · England · Age 36

Middleborough House, Colchester, CO1 1QT

Notified 14/03/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1988Registered 28/12/1988Satisfied 14/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1988Registered 26/10/1988Satisfied 14/08/2019
charge
satisfied

BARRY PETER LIVERSIDGE · GEORGE WILLIAM LIVERSIDGE

Created 30/09/1988Registered 19/10/1988Satisfied 14/08/2019

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Middleborough House
2026-06-04

MIDDLEBOROUGH HOUSE

post town → Colchester
2026-06-04

COLCHESTER

officer appointed → LE TUE, Catherine
2026-06-04
officer appointed → LIVERSIDGE, Barry Peter
2026-06-04
officer appointed → LIVERSIDGE, George Henri
2026-06-04

CompanyRankvs 53+ SIC 25730 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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90
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53Tavismanor Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£783k

Balance sheet strength

Cash

£787k

Cash in the bank

Net Current Assets

£732k

Working capital

Current Assets

£947k

Current Liabilities

£215k

Fixed Assets

£62k

Debtors

£93k

12avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£794k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.41-£139k
20233.68-£93k
20224.17-£186k
20214.89-£25k
20207.57+£106k
20195.22+£165k
20184.01—

Derived from filed accounts. Not audited figures.