Company Overview
Havos Construction Ltd is a Dissolved Private Limited Company.
Registered Address

20 Penpol Road, Hayle, Cornwall, TR27 4AD
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Companies House Data
Company NameHAVOS CONSTRUCTION LTD
Company Number10166135
Registered Office Address20 Penpol Road
 TR27 4AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/05/2016
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date26/12/2019
Accounts Last Made Up Date30/12/2018
Accounts Account CategorySMALL
Returns Next Due Date03/06/2017
Directors & Members
Show Resigned
Lee Spencer - Director
(British, 51 years old, born November 1975)
Appointed 06 May 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lee Spencer
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Dec-2018 30-Dec-2017 30-Dec-2016
Balance Sheet
Fixed Assets 9,208 1,915 0
Current Assets 14,992 31,935 31,881
Creditors Due Within One Year 12,135 23,136 30,224
Working Cap 2,857 8,799 1,657
Total Assets Less Current Liabilities 12,065 10,714 1,657
Long-term Liabilities 326 326 0
Net Assets 11,739 10,388 1,657
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,739 10,388 1,657
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2018 30-Dec-2017 30-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 38.0% 5.7% 0.0%
Stocks Inventory - - -
Debtors 39.0% 42.1% 69.2%
Cash Bank In Hand 23.0% 52.2% 30.8%
Current Assets 62.0% 94.3% 100.0%
Creditors Due Within One Year 50.1% 68.3% 94.8%
Net Current Assets Liabilities 11.8% 26.0% 5.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 48.5% 30.7% 5.2%
Capital Employed - - -
Total Assets Less Current Liabilities 49.9% 31.7% 5.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2018 30-Dec-2017 30-Dec-2016
Liquidity Ratio 1.2 1.4 1.1
Solvency Ratio 1.9 1.4 1.1
Reserves to Assets - - -
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 30-Dec-2018 30-Dec-2017 30-Dec-2016
Assets 24,200 33,850 31,881
Debt 12,461 23,462 30,224
Net Assets/Debt 11,739 10,388 1,657
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
Other Business around TR27 4AD
PRO SLATE SOUTHWEST LTD
8 Penpol Road, Hayle, Cornwall, TR27 4AD
WATER BORN MEDIA LIMITED
20-22 WENLOCK ROAD, LONDON, TR27 4AD
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 January 2020 with updates
Previous accounting period shortened from 31 December 2018 to 30 December 2018
Confirmation statement made on 26 January 2019 with updates
Change of details for Mr Lee James Spencer as a person with significant control on 12 January 2018
Confirmation statement made on 26 January 2018 with updates
Registered office address changed from 4 Albert Street Penzance Cornwall TR18 2LR England to 20 Penpol Road Hayle Cornwall TR27 4AD on 25 January 2018
Notification of Lee James Spencer as a person with significant control on 12 January 2018
Cessation of Worval Holdings Limited as a person with significant control on 12 January 2018
Termination of appointment of Simon Charles Tregoning as a director on 12 January 2018
Termination of appointment of Stephen Anthony Skitt as a director on 12 January 2018
Confirmation statement made on 5 May 2017 with updates
Current accounting period shortened from 31 May 2017 to 31 December 2016
Incorporation
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