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Trafalgar Court Northern Limited

02947401

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

APARTMENT 9 QUEENS STABLES, SHEFFIELD, S2 3RU
Incorporated 11/07/1994

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lisa Matilda Meggitt

secretary · Since 14/11/2000

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mrs Lisa Matilda Meggitt

director · Since 11/11/2008

SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Ms Gabrielle Rowland

director · Since 23/09/2024

LAWYER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Miss Gabrielle Rowland

75–100% shares
75–100% votes

British · England · Age 46

Apartment 9 Queens Stables, 82 Park Grange Road, Sheffield, S2 3RU

Notified 14/12/2025

Former PSCs

Mr Fred Wilkinson Meggitt

Ceased 14/12/2025

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 19/03/2025Registered 19/03/2025
Charge
satisfied

SANTANDER UK PLC

Created 02/12/2014Registered 02/12/2014Satisfied 19/04/2025
Charge
satisfied

SANTANDER UK PLC

Created 02/12/2014Registered 02/12/2014Satisfied 19/04/2025
Charge
satisfied

SANTANDER UK PLC

Created 02/12/2014Registered 02/12/2014Satisfied 19/04/2025
Charge
satisfied

SANTANDER UK PLC

Created 02/12/2014Registered 02/12/2014Satisfied 19/04/2025

CompanyRankvs 25951+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25951Trafalgar Court Northern Limited
72
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£499k

Current Liabilities

£788k

Fixed Assets

£17.4M

Debtors

£378k

4avg. employees-1

Balance Sheet

Assets less current liabilities£17.1M
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£2.6M
20240.53-£951k
20230.58—

Derived from filed accounts. Not audited figures.