# CANTERBURY TOOLS LIMITED (08091784)

> CANTERBURY TOOLS LIMITED is an active private limited company (company number 08091784) incorporated on 1 June 2012, registered in Walsall. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 31 May 2025, showing net assets of £548k and cash of £217k, with 17 employees on average. Net assets rose 19% on the prior period (£461k).

- Status: Active
- Incorporated: 2012-06-01
- Registered office: Walsall, WS8 7DG
- SIC 71121: Engineering design activities for industrial process and production
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 222 comparable companies in Birmingham (median £3,595, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £548k | £217k | £408k | £526k | — | — | 17 |
| 2024-05-31 | £461k | £165k | £479k | £700k | — | — | 17 |

current ratio 1.22; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £548,298 at 31 May 2025
- Net assets up 10% or more on the prior period: +19.0% vs prior period
- Cash at bank of £50,000 or more: Cash £216,973
- Incorporated five or more years ago: Incorporated 1 June 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Andrew Field — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08091784
HTML: https://firmoscan.com/company/08091784-canterbury-tools-limited