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Tooley'S Boatyard Limited

05243293

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Banbury Museum Heritage Centre, Cafe Quay, Spiceball Park Road, Banbury, OX16 2PQ
Incorporated 28/09/2004

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

33150
Repair and maintenance of ships and boats
50300
Inland passenger water transport

Officers

Mathew John Armitage

secretary · Since 28/09/2004

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mathew John Armitage

director · Since 28/09/2004

SECRETARY

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

John Roger Madden

director · Since 01/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Richard David Benedict Guard

director · Since 25/06/2026

BRITISH · ENGLAND · Age 60

Mathew John Armitage

director · Since 28/09/2004

British · United Kingdom · Age 56

Mathew John Armitage

secretary · Since 28/09/2004

British

John Roger Madden

director · Since 01/03/2024

British · United Kingdom · Age 77

Richard David Benedict Guard

director · Since 25/06/2026

British · England · Age 60

Former

Timothy Spencer Matthews

director · Resigned 11/11/2016

Anna Louise Taylor

director · Resigned 15/10/2025

Verna Hilary Smith

director · Resigned 12/03/2026

Persons with Significant Control

Former PSCs

Mr Matthew John Armitage

Ceased 01/03/2024

Tooley's Boatyard Trust

Ceased 01/10/2025

Change History

statusactive
2026-08-11

Active

typeltd
2026-08-11

Private Limited Company

address line1Banbury Museum Heritage Centre
2026-08-11

BANBURY MUSEUM HERITAGE CENTRE

post townSpiceball Park Road, Banbury
2026-08-11

SPICEBALL PARK ROAD, BANBURY

officer appointedARMITAGE, Mathew John
2026-08-11
officer appointedARMITAGE, Mathew John
2026-08-11
officer appointedGUARD, Richard David Benedict
2026-08-11
officer appointedMADDEN, John Roger
2026-08-11

CompanyRankvs 212+ SIC 33150 peers
74

Financial strength71th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength18/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£64k

Current Liabilities

£44k

Fixed Assets

£2k

8avg. employees
Signed by 05243293 2024-11-01 2025-10-31 05243293 2025-10-31 05243293 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£33k
20242.83-£10k
20232.55

Derived from filed accounts. Not audited figures.