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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

30/09/2025

total exemption full

Next accounts due

30/06/2027

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 37

Catherine Le Tue

director · Since 01/12/2020

French · England · Age 67

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 37

Middleborough House, Colchester, CO1 1QT

Notified 14/03/2024

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Middleborough House
2026-06-04

MIDDLEBOROUGH HOUSE

post townColchester
2026-06-04

COLCHESTER

CompanyRankvs 57+ 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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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

Derived from filed accounts. Not audited figures.