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Havill And Travis Limited

09053124

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Sky View, Argosy Road, East Midlands Airport, Castle Donington, DE74 2SA
Incorporated 22/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

90040
Operation of arts facilities

Officers

Mr Gervase Bond Havill Bsc

director · Since 22/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr David Jonathan Travis

director · Since 22/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Gervase Bond Havill

director · Since 22/05/2014

British · England · Age 54

David Jonathan Travis

director · Since 22/05/2014

British · England · Age 66

Persons with Significant Control

Mr. Gervase Bond Havill

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Sky View, Argosy Road, East Midlands Airport, Castle Donington, DE74 2SA

Notified 06/04/2016

Mr David Jonathan Travis

25–50% shares
25–50% votes

British · England · Age 66

Sky View, Argosy Road, East Midlands Airport, Castle Donington, DE74 2SA

Notified 06/04/2016

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1Sky View
2026-07-24

SKY VIEW

post townCastle Donington
2026-07-24

CASTLE DONINGTON

officer appointedHAVILL, Gervase Bond
2026-07-24
officer appointedTRAVIS, David Jonathan
2026-07-24

CompanyRankvs 2011+ SIC 90040 peers
42

Financial strength10th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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

-£29k

Balance sheet strength

Cash

£164

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£164

Current Liabilities

£29k

2avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£97
20240.01-£112
20230.01

Derived from filed accounts. Not audited figures.