Company Overview
Hav Group Limited is a Dissolved Private Limited Company.
Registered Address

4A Aspen Way, Yalberton, Paignton, Devon, TQ4 7QR
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Companies House Data
Company NameHAV GROUP LIMITED
Company Number06482963
Registered Office Address4a Aspen Way, Yalberton
 Paignton
 TQ4 7QR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/01/2008
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2017
Accounts Last Made Up Date31/05/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Directors & Members
Show Resigned
Linda Havill - Director
(British, 72 years old, born July 1954)
Appointed 24 January 2008
 Active
Christopher Havill - Director
(British, 47 years old, born February 1979)
Appointed 24 January 2008
 Active
Stephen Havill - Director
(British, 75 years old, born April 1951)
Appointed 24 January 2008
 Active
Secretaries
Show Resigned
Linda Havill - Secretary
(British)
Appointed 24 January 2008
 Active
Stephen Havill - Secretary
(British)
Appointed 24 January 2008
 Active
Other Company Directorships
Linda Havill
FIRE ALARMS LTD
HAVILLS MAINTENANCE LIMITED
SOUTH DEVON FIRE ALARMS LIMITED
UTILITY ROOMS LIMITED
Christopher Havill
HAV DIRECT LIMITED
HAVILLS MAINTENANCE LIMITED
Stephen Havill
FIRE ALARMS LTD
HAV DIRECT LIMITED
HAVILL HOLDINGS LIMITED
HAVILLS MAINTENANCE LIMITED
SOUTH DEVON FIRE ALARMS LIMITED
UTILITY ROOMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2015 31-May-2014 31-May-2013
Balance Sheet
Fixed Assets 838,320 838,320 838,320
Current Assets 21,238 21,238 21,238
Creditors Due Within One Year 152,588 152,588 152,588
Working Cap -131,350 -131,350 -131,350
Total Assets Less Current Liabilities 706,970 706,970 706,970
Long-term Liabilities 0 0 0
Net Assets 706,970 706,970 706,970
Share Capital & Reserves
Share Cap 406,970 406,970 406,970
Profit & Loss Reserves 300,000 300,000 300,000
Other Reserves 0 0 0
Shareholders Funds 706,970 706,970 706,970
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2015 31-May-2014 31-May-2013
Tangible Fixed Assets - - -
Fixed Assets 97.5% 97.5% 97.5%
Stocks Inventory - 0.0% 0.0%
Debtors 2.5% 2.5% 2.5%
Cash Bank In Hand - 0.0% 0.0%
Current Assets 2.5% 2.5% 2.5%
Creditors Due Within One Year 17.8% 17.8% 17.8%
Net Current Assets Liabilities -15.3% -15.3% -15.3%
Creditors Due After One Year - 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 82.2% 82.2% 82.2%
Called Up Share Capital 47.3% 47.3% 47.3%
Share Capital Allotted Called Up Paid 11.6% 47.3% 47.3%
Profit Loss Account Reserve 34.9% 34.9% 34.9%
Shareholder Funds 82.2% 82.2% 82.2%
Capital Employed - - -
Total Assets Less Current Liabilities 82.2% 82.2% 82.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2015 31-May-2014 31-May-2013
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 5.6 5.6 5.6
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2015 31-May-2014 31-May-2013
Assets 859,558 859,558 859,558
Debt 152,588 152,588 152,588
Net Assets/Debt 706,970 706,970 706,970
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 January 2017 with updates
Memorandum and Articles of Association
Resolutions
Annual return made up to 24 January 2016 with full list of shareholders
Second filing of AR01 previously delivered to Companies House made up to 24 January 2015
Annual return made up to 24 January 2015 with full list of shareholders
Termination of appointment of Doris Irene Havill as a director on 13 October 2014
Annual return made up to 24 January 2014 with full list of shareholders
Annual return made up to 24 January 2013 with full list of shareholders
Annual return made up to 24 January 2012 with full list of shareholders
Register(s) moved to registered inspection location
Statement of capital following an allotment of shares on 19 November 2010
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Annual return made up to 24 January 2011 with full list of shareholders
Register(s) moved to registered office address
Register inspection address has been changed from Quay House Quay Road Newton Abbot Devon TQ12 2BU United Kingdom
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