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Trafalgar Properties Limited

00202719

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ST MARTIN'S HOUSE 27-29 ORMSIDE WAY, REDHILL, RH1 2LT
Incorporated 29/12/1924

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Marc Paul Poland

director · Since 18/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Max Louis Valler-Miles

director · Since 03/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Mr Marc Paul Poland

75–100% shares
50–75% votes
Appoint directors

British · England · Age 53

St Martin's House, 27-29 Ormside Way, Redhill, RH1 2LT

Notified 18/03/2025

Mr Max Louis Valler-Miles

25–50% votes

British · England · Age 31

St Martin's House, 27-29 Ormside Way, Redhill, RH1 2LT

Notified 18/03/2025

Former PSCs

Mr Paul Valler

Ceased 03/05/2019

Mr William Valler

Ceased 18/03/2025

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/06/2013Registered 28/06/2013
Charge
outstanding

HSBC BANK PLC

Created 25/06/2013Registered 27/06/2013
charge
satisfied

MIDLAND BANK PLC

Created 12/10/1995Registered 24/10/1995Satisfied 02/07/2013
charge
satisfied

MIDLAND BANK PLC

Created 12/10/1995Registered 24/10/1995Satisfied 12/11/1997
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1993Registered 26/07/1993Satisfied 02/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/1991Registered 02/09/1991Satisfied 02/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1990Registered 13/12/1990Satisfied 02/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1990Registered 16/11/1990Satisfied 02/07/2013
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 27/04/1989Registered 04/05/1989Satisfied 02/07/2013
charge
satisfied

CRANEHEATH SECURITIES LIMITED

Created 12/05/1988Registered 24/05/1988Satisfied 02/07/2013
charge
satisfied

CITIBANK TRUST LIMITED

Created 03/03/1988Registered 09/03/1988Satisfied 02/07/2013
charge
satisfied

CITIBANK TRUST LIMITED

Created 03/03/1988Registered 09/03/1988Satisfied 02/07/2013

CompanyRankvs 178+ SIC 64209 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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178Trafalgar Properties Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£544k

Cash in the bank

Net Current Assets

£925k

Working capital

Current Assets

£1.2M

Current Liabilities

£264k

Fixed Assets

£410k

Debtors

£645k

Profit After Tax

£17k

3avg. employees

Tax at Year End

Dividends paid£15k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20244.51+£49k
20234.39+£2k
20225.29+£1k
202126.59+£233k
20209.71+£554k
20191.51-£1.0M
20182.22—

Derived from filed accounts. Not audited figures.