Company Overview
Tivoli (Cheltenham) Limited is a Dissolved Private Limited Company.
Registered Address

The Crown And Sandys Main Road, Ombersley, Droitwich, Worcestershire, WR9 0EW
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Companies House Data
Company NameTIVOLI (CHELTENHAM) LIMITED
Company Number07353880
Registered Office AddressThe Crown And Sandys Main Road
 Ombersley
 WR9 0EW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/08/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Directors & Members
Stephen Ballard - Director
(British, 56 years old, born October 1970)
Appointed 23 August 2010
 Active
Brian Hulme - Director
(British, 69 years old, born April 1957)
Appointed 23 August 2010
 Active
Nicholas Mossop - Director
(British, 56 years old, born December 1970)
Appointed 23 August 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Ballard
EWE AND LAMB (BROMSGROVE) LIMITED
KINGS HEAD (SIDBURY) LIMITED
OLD BEAMS (STOURPORT) LIMITED
SANDYS ARMS LIMITED
SCOFF AND QUAFF (HOLDINGS) LIMITED
THE LEOPARD INN LTD
THE TALBOT (KEMPSEY) LIMITED
Brian Hulme
GRUB & GRAPE LIMITED
HICKMAN HULME DEVELOPMENTS LIMITED
KINGS HEAD (SIDBURY) LIMITED
OLD BEAMS (STOURPORT) LIMITED
SANDYS ARMS LIMITED
SCOFF AND QUAFF (HOLDINGS) LIMITED
Nicholas Mossop
OLD BEAMS (STOURPORT) LIMITED
SANDYS ARMS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 15,096 20,128 24,699
Current Assets 71,199 64,180 71,348
Creditors Due Within One Year 346,191 297,659 244,002
Working Cap -274,992 -233,479 -172,654
Total Assets Less Current Liabilities -259,896 -213,351 -147,955
Long-term Liabilities 0 0 0
Net Assets -259,896 -213,351 -147,955
Share Capital & Reserves
Share Cap - 200 200
Profit & Loss Reserves - -213,551 -148,155
Other Reserves - 0 0
Shareholders Funds -259,896 -213,351 -147,955
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 23.9% 25.7%
Fixed Assets 17.5% 23.9% 25.7%
Stocks Inventory - 13.9% 15.9%
Debtors 47.4% 37.8% 31.4%
Cash Bank In Hand 20.5% 24.4% 27.0%
Current Assets 82.5% 76.1% 74.3%
Creditors Due Within One Year 401.2% 353.1% 254.0%
Net Current Assets Liabilities -318.7% -276.9% -179.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.2% 0.2%
Share Capital Allotted Called Up Paid - 0.1% 0.1%
Profit Loss Account Reserve - -253.3% -154.3%
Shareholder Funds -301.2% -253.1% -154.0%
Capital Employed - - -
Total Assets Less Current Liabilities -301.2% -253.1% -154.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 0.2 0.3 0.4
Reserves to Assets - -2.5 -1.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 86,295 84,308 96,047
Debt 346,191 297,659 244,002
Net Assets/Debt -259,896 -213,351 -147,955
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Nicholas Mossop on 3 November 2017
Director's details changed for Nicholas Mossap on 1 November 2017
Confirmation statement made on 23 August 2017 with no updates
Confirmation statement made on 23 August 2016 with updates
Registered office address changed from The Swan Old Road Whittington Worcester WR5 2RL to The Crown and Sandys Main Road Ombersley Droitwich Worcestershire WR9 0EW on 11 September 2015
Annual return made up to 23 August 2015 with full list of shareholders
Annual return made up to 23 August 2014 with full list of shareholders
Annual return made up to 23 August 2013 with full list of shareholders
Annual return made up to 23 August 2012 with full list of shareholders
Termination of appointment of David Christopher Williams as a secretary on 10 November 2011
Particulars of a mortgage or charge / charge no: 1
Annual return made up to 23 August 2011 with full list of shareholders
Current accounting period extended from 31 August 2011 to 30 September 2011
Incorporation
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