Travis Holdings Ltd
06907966
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Persons with Significant Control
Mr Andrew Joseph Travis
British · England · Age 55
Suite 1, Aireside House, Keighley, BD21 4BZ
Notified 06/04/2016
Mrs Elizabeth Ann Travis
British · England · Age 55
Suite 1, Aireside House, Keighley, BD21 4BZ
Notified 06/04/2016
Change History
Active
KEIGHLEY
Private Limited Company
SUITE 1 AIRESIDE HOUSE
CompanyRankvs 2335+ SIC 74990 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£386k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£25k
Current Liabilities
—
Fixed Assets
£361k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£2k |
| 2024 | — | +£12k |
| 2023 | 1.06 | +£236 |
| 2022 | 2.14 | -£387 |
| 2021 | 1.08 | — |
Derived from filed accounts. Not audited figures.