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Trafalgar Cleaning Equipment Limited

02608669

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

UNIT C, HORSHAM, RH13 5TX
Incorporated 08/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Martin Bremner

director · Since 09/05/1991

SALES DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mrs Sarah Penelope Mcmanus

secretary · Since 07/05/2018

Persons with Significant Control

Mr Martin John Bremner

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

British · England · Age 66

Second Floor, Ridgeland House, Horsham, RH12 1ER

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

GBF CAPITAL LIMITED

Created 16/12/2015Registered 23/12/2015
Charge
outstanding

MARTIN JOHN BREMNER

Created 16/12/2015Registered 23/12/2015
Charge
outstanding

MARTIN JOHN BREMNER

Created 19/11/2015Registered 27/11/2015
Charge
outstanding

GBF CAPITAL LIMITED

Created 19/11/2015Registered 27/11/2015
Charge
outstanding

GBF CAPITAL LIMITED

Created 23/09/2014Registered 03/10/2014
Charge
outstanding

MARTIN JOHN BREMNER

Created 23/09/2014Registered 03/10/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1996Registered 05/02/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/1991Registered 13/11/1991

CompanyRankvs 322+ SIC 45190 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£937k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£884k

Working capital

Current Assets

£2.7M

Current Liabilities

£1.8M

Fixed Assets

£98k

Debtors

£695k

30avg. employees-3

Balance Sheet

Intangible assets£23k
Assets less current liabilities£983k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£12k
20241.48-£6k
20231.49+£208k
20221.38-£538k
20211.78

Derived from filed accounts. Not audited figures.