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Trafalgar Cases Limited

00932927

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 1 FLINT ROAD, LETCHWORTH GARDEN CITY, SG6 1HJ
Incorporated 29/05/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16240
Manufacture of wooden containers

Officers

Mark Brian Penticost

director · Since 28/09/1994

SALES EXECUTIVE

BRITISH · ENGLAND · Age 65

Also on 1 other board

Ms Michelle Dear

secretary · Since 11/03/2016

Also on 5 other boards

Mr Russell Bruce Ashley Childs

director · Since 11/03/2016

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Ms Michelle Dear

director · Since 11/03/2016

NONE

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Ms Michelle Dear

Significant control

British · United Kingdom · Age 58

Unit 1 Flint Road, Letchworth Garden City, SG6 1HJ

Notified 06/04/2016

Chilfen Export Packaging Limited

75–100% shares
75–100% votes

Unit 1 Flint Road, Letchworth Garden City, SG6 1HJ

Reg: 07393741 · Engand And Wales · Private Limited Company

Notified 06/04/2016

Mr Russell Bruce Ashley Childs

Significant control

British · United Kingdom · Age 59

Unit 1 Flint Road, Letchworth Garden City, SG6 1HJ

Notified 06/04/2016

Former PSCs

Mr Alec Bruce Childs

Ceased 06/04/2016

Mr Paul John Beasley

Ceased 31/12/2019

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/10/2017Registered 27/10/2017Satisfied 12/07/2023
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 29/06/2017Registered 30/06/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2016Registered 08/06/2016Satisfied 26/06/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 23/07/2014Registered 03/08/2014Satisfied 23/03/2016
charge
satisfied

FORTIS COMMERCIAL FINANCE LIMITED

Created 05/06/2007Registered 09/06/2007Satisfied 08/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/02/2002Registered 19/02/2002Satisfied 31/07/2007
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/10/2001Registered 11/10/2001Satisfied 31/07/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/1996Registered 26/06/1996Satisfied 31/07/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/05/1996Registered 15/06/1996Satisfied 29/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1996Registered 12/04/1996Satisfied 27/07/1996
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1993Registered 07/07/1993Satisfied 27/07/1996

CompanyRankvs 19+ SIC 16240 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19Trafalgar Cases Limited
86
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.

Employees14/15 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 29/02/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£975k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£1.0M

Fixed Assets

£209k

Debtors

£829k

Profit After Tax

£600k

39avg. employees+2

Tax at Year End

Corp tax£102k
Dividends paid-£600k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09+£548k
20231.37+£247
20221.58+£423k
20211.21+£15k
202038.92—

Derived from filed accounts. Not audited figures.