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Travis Property Development Ltd

12021970

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

C/O O'Meara Fitzmaurice & Co, Brimstage Hall, Brimstage Road, CH63 6JA
Incorporated 29/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Andrew John Travis

director · Since 29/05/2019

British · United Kingdom · Age 56

Nigel James Travis

director · Since 04/12/2020

British · England · Age 53

Persons with Significant Control

Mr Nigel James Travis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

C/O, O'Meara Fitzmaurice & Co, Brimstage Road, CH63 6JA

Notified 29/05/2019

Mr Andrew John Travis

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

C/O, O'Meara Fitzmaurice & Co, Brimstage Road, CH63 6JA

Notified 29/05/2019

Former PSCs

Mr Kelvyn George Travis

Ceased 01/11/2019

Charges6 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 02/02/2026Registered 03/02/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 01/10/2025Registered 03/10/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/05/2024Registered 24/05/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/01/2023Registered 05/01/2023
Charge
outstanding

PARAGON BANK PLC

Created 12/10/2021Registered 15/10/2021
Charge
satisfied

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 18/01/2021Registered 19/01/2021Satisfied 03/02/2026
Charge
satisfied

PARAGON BANK PLC

Created 04/12/2020Registered 08/12/2020Satisfied 03/10/2025
Charge
outstanding

PARAGON BANK PLC

Created 30/06/2020Registered 01/07/2020

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → C/O O'Meara Fitzmaurice & Co
2026-06-06

C/O O'MEARA FITZMAURICE & CO

post town → Brimstage Road
2026-06-06

BRIMSTAGE ROAD

officer appointed → TRAVIS, Andrew John
2026-06-06
officer appointed → TRAVIS, Nigel James
2026-06-06

CompanyRankvs 163038+ SIC 68100 peers
17

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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163038Travis Property Development Ltd
27
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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 31/05/2025

Net Worth

-£44k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

—

Current Liabilities

£301k

0avg. employees

Balance Sheet

Bank loans & overdrafts£511k
Assets less current liabilities£467k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£17k
2024+£6k
2023+£13k
2022-£38k
2021+£17k

Derived from filed accounts. Not audited figures.