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Tivoli Manufacturing Limited

03111086

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Unit 3 Howfield Lane, Chartham, Canterbury, CT4 7HG
Incorporated 06/10/1995

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

28290
28290

Officers

Mr. Anthony Richard Woolls

secretary · Since 06/10/1995

COMPANY DIRECTOR

BRITISH · GB-ENG · Age 87

Also on 11 other boards

Mr. Anthony Richard Woolls

director · Since 06/10/1995

COMPANY DIRECTOR

BRITISH · GB-ENG · Age 87

Also on 11 other boards

Mrs. Elaine Ann Woolls

director · Since 06/10/1995

COMPANY DIRECTOR

BRITISH · GB-ENG · Age 80

Also on 2 other boards

Anthony Richard Woolls

secretary · Since 06/10/1995

British

Anthony Richard Woolls

director · Since 06/10/1995

British · Gb-Eng · Age 87

Elaine Ann Woolls

director · Since 06/10/1995

British · Gb-Eng · Age 80

Former

Unicorn Company Services Limited

corporate secretary · Resigned 06/10/1995

Mary Elizabeth Haselden

nominee director · Resigned 06/10/1995

Persons with Significant Control

Mr Anthony Richard Woolls

25–50% shares
25–50% votes
Appoint directors

British · England · Age 87

Unit 3, Howfield Lane, Canterbury, CT4 7HG

Notified 06/10/2016

Change History

status → active
2026-07-30

Active

type → ltd
2026-07-30

Private Limited Company

address line1 → Unit 3 Howfield Lane
2026-07-30

UNIT 3 HOWFIELD LANE

post town → Canterbury
2026-07-30

CANTERBURY

officer appointed → WOOLLS, Anthony Richard, Mr.
2026-07-30
officer appointed → WOOLLS, Anthony Richard, Mr.
2026-07-30
officer appointed → WOOLLS, Elaine Ann, Mrs.
2026-07-30

CompanyRankvs 609+ SIC 28290 peers
47

Financial strength32th percentile among SIC peers · 8/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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609Tivoli Manufacturing Limited
43
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£441k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.4M

Fixed Assets

£61k

Debtors

£1.6M

0avg. employees

Tax at Year End

Corp tax£105k

Balance Sheet

Assets less current liabilities-£380k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.82
20250.82
20241.10
20230.99

Derived from filed accounts. Not audited figures.