Travis Hughes Ltd
05668835
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 16/01/2006
corporate nominee director · Resigned 16/01/2006
director · Resigned 21/02/2007
director · Resigned 21/02/2007
director · Resigned 01/08/2007
secretary · Resigned 03/03/2020
director · Resigned 03/03/2020
director · Resigned 03/03/2020
director · Resigned 16/10/2020
secretary · Resigned 30/11/2022
director · Resigned 30/11/2022
director · Resigned 15/05/2023
director · Resigned 03/04/2024
Persons with Significant Control
Recruitment Acquisitions Group Ltd
Units 2 & 3, Lancaster Place, Swindon, SN3 4UQ
Reg: 11722532 · England & Wales · Limited Company
Notified 03/03/2020
Former PSCs
Mrs Julie Hughes
Ceased 03/03/2020
Ms Patricia Lucy Travis
Ceased 03/03/2020
Charges1 outstanding
MITSUBISHI HC CAPITAL UK PLC
JULIE HUGHES AND PATRICIA TRAVIS
PARAGON BUSINESS FINANCE PLC
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
SKIPTON BUSINESS FINANCE LIMITED
EURO SALES FINANCE PLC
Change History
Active
Private Limited Company
4 FORE STREET
TROWBRIDGE
CompanyRankvs 1057+ SIC 78200 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£422k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£421k
Working capital
Current Assets
£2.9M
Current Liabilities
£2.5M
Fixed Assets
£1k
Debtors
£2.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£0 |
| 2025 | 1.17 | +£100k |
| 2024 | 1.13 | -£396k |
| 2023 | 1.36 | -£323k |
| 2022 | 1.50 | -£123k |
| 2021 | 1.75 | +£961k |
| 2019 | 1.21 | — |
Derived from filed accounts. Not audited figures.