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

11 Roman Way Business Centre, Berry Hill, Droitwich, WR9 9AJ
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Companies House Data
Company NameHAV DIRECT LIMITED
Company Number07340597
Registered Office Address11 Roman Way Business Centre
 WR9 9AJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/08/2010
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 Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Show Resigned
Stephen Havill - Director
(British, 75 years old, born April 1951)
Appointed 09 August 2010
 Active
Christopher Havill - Director
(British, 47 years old, born February 1979)
Appointed 09 August 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Havill
FIRE ALARMS LTD
HAV GROUP LIMITED
HAVILL HOLDINGS LIMITED
HAVILLS MAINTENANCE LIMITED
SOUTH DEVON FIRE ALARMS LIMITED
UTILITY ROOMS LIMITED
Christopher Havill
HAV GROUP LIMITED
HAVILLS MAINTENANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2015 31-May-2014 31-May-2013
Balance Sheet
Fixed Assets 6,586 12,073 17,340
Current Assets 191,947 186,998 164,299
Creditors Due Within One Year 103,659 87,106 71,094
Working Cap 88,288 99,892 93,205
Total Assets Less Current Liabilities 94,874 111,965 110,545
Long-term Liabilities 0 2,415 0
Net Assets 94,874 109,550 110,545
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves -5,126 9,550 10,545
Other Reserves 0 0 0
Shareholders Funds 94,874 109,550 110,545
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2015 31-May-2014 31-May-2013
Tangible Fixed Assets 3.3% 6.1% -
Fixed Assets 3.3% 6.1% 9.5%
Stocks Inventory 59.0% 65.6% 61.0%
Debtors 9.8% 4.6% 3.6%
Cash Bank In Hand 27.9% 23.8% 25.9%
Current Assets 96.7% 93.9% 90.5%
Creditors Due Within One Year 52.2% 43.8% 39.1%
Net Current Assets Liabilities 44.5% 50.2% 51.3%
Creditors Due After One Year - 1.2% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 1.2% -
Net Assets Liabilities Including Pension Asset Liability 47.8% 55.0% 60.9%
Called Up Share Capital 50.4% 50.2% 55.1%
Share Capital Allotted Called Up Paid 50.4% 50.2% 55.1%
Profit Loss Account Reserve -2.6% 4.8% 5.8%
Shareholder Funds 47.8% 55.0% 60.9%
Capital Employed - - -
Total Assets Less Current Liabilities 47.8% 56.2% 60.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2015 31-May-2014 31-May-2013
Liquidity Ratio 1.9 2.1 2.3
Solvency Ratio 1.9 2.2 2.6
Reserves to Assets 0.0 0.0 0.1
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 198,533 199,071 181,639
Debt 103,659 89,521 71,094
Net Assets/Debt 94,874 109,550 110,545
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 22 February 2018
Registered office address changed from 4a Aspen Way Yalberton Industrial Estate Paignton Devon TQ4 7QR to 11 Roman Way Business Centre Berry Hill Droitwich WR9 9AJ on 13 March 2017
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 9 August 2016 with updates
Annual return made up to 9 August 2015 with full list of shareholders
Annual return made up to 9 August 2014 with full list of shareholders
Annual return made up to 9 August 2013 with full list of shareholders
Annual return made up to 9 August 2012 with full list of shareholders
Statement of capital following an allotment of shares on 31 May 2011
Annual return made up to 9 August 2011 with full list of shareholders
Register(s) moved to registered inspection location
Register inspection address has been changed
Registered office address changed from Wessex House Teign Road Newton Abbot Devon TQ12 4AA United Kingdom on 16 September 2010
Appointment of Mr Christopher John Havill as a director
Appointment of Mr Stephen John Havill as a director
Current accounting period shortened from 31 August 2011 to 31 May 2011
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