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Robert Travers (Works Of Art) Limited

05332853

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CONSTRUCTION HOUSE, WICKFORD, SS11 7HQ
Incorporated 14/01/2005

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

47781
Retail sale in commercial art galleries

Officers

Mrs Kathleen Patricia Travers

secretary · Since 14/01/2005

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Kathleen Patricia Travers

director · Since 14/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Dr Robert Anthony Travers

director · Since 14/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Matthew Anthony Travers

director · Since 22/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Dr Robert Anthony Travers

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Construction House, Runwell Road, Wickford, SS11 7HQ

Notified 06/04/2016

Mrs Kathleen Patricia Travers

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Construction House, Runwell Road, Wickford, SS11 7HQ

Notified 06/04/2016

Mr Matthew Anthony Travers

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Construction House, Runwell Road, Wickford, SS11 7HQ

Notified 05/02/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/06/2021Registered 25/06/2021

CompanyRankvs 15+ SIC 47781 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6Twenty 2 Limited
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7Studio Prints (Frome) Limited
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8Robert Travers (Works Of Art) Limited
89
9Jonathan Clark & Co Limited
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89
How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.9M

Current Liabilities

£533k

Fixed Assets

£69k

Debtors

£867k

7avg. employees

Tax at Year End

Corp tax£127k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.11+£193k
20245.35+£119k
20235.03+£1.3M
20224.40+£354k
20213.63—

Derived from filed accounts. Not audited figures.