Trafalgar Leisure Ltd

03705826

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

21 outstanding charges (-10)

Details

LYNWOOD HOUSE, HARROW, HA1 2AW

Incorporated 02/02/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

56302

Public houses and bars

93290

Other amusement and recreation activities

Officers

Mr Sameir Talib Hamadi

director · Since 03/02/1999

JEWELLER

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Sheila Louise Hamadi

secretary · Since 17/02/2009

BRITISH

Mr Rashied Hamadi

director · Since 19/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Sameir Talib Hamadi

75–100% shares

75–100% votes

Appoint directors

British · United Kingdom · Age 55

Lynwood House, 373-375 Station Road, Harrow, HA1 2AW

Notified 06/04/2016

Charges21 outstanding

Charge

outstanding

LLOYDS BANK PLC

Created 30/08/2022Registered 31/08/2022

Charge

outstanding

LLOYDS BANK PLC

Created 18/09/2019Registered 18/09/2019

Charge

outstanding

LLOYDS BANK PLC

Created 02/02/2018Registered 05/02/2018

Charge

outstanding

LLOYDS BANK PLC

Created 16/08/2017Registered 22/08/2017

Charge

outstanding

LLOYDS BANK PLC

Created 24/03/2016Registered 29/03/2016

Charge

outstanding

LLOYDS BANK PLC

Created 05/05/2015Registered 09/05/2015

Charge

outstanding

LLOYDS TSB BANK PLC

Created 05/08/2013Registered 10/08/2013

Charge

outstanding

LLOYDS TSB BANK PLC

Created 05/08/2013Registered 10/08/2013

Charge

outstanding

LLOYDS TSB BANK PLC

Created 05/08/2013Registered 10/08/2013

charge

outstanding

JABAC FINANCES LIMITED

Created 11/05/2012Registered 12/05/2012

charge

outstanding

LLOYDS TSB BANK PLC

Created 01/06/2010Registered 08/06/2010

charge

outstanding

LLOYDS TSB BANK PLC

Created 01/06/2010Registered 08/06/2010

charge

outstanding

LLOYDS TSB BANK PLC

Created 01/06/2010Registered 08/06/2010

charge

outstanding

LLOYDS TSB BANK PLC

Created 01/06/2010Registered 08/06/2010

charge

outstanding

LLOYDS TSB BANK PLC

Created 01/06/2010Registered 08/06/2010

charge

outstanding

LLOYDS TSB BANK PLC

Created 01/06/2010Registered 08/06/2010

charge

outstanding

LLOYDS TSB BANK PLC

Created 01/06/2010Registered 08/06/2010

charge

outstanding

LLOYDS TSB BANK PLC

Created 15/05/2009Registered 26/05/2009

charge

outstanding

LLOYDS TSB BANK PLC

Created 15/05/2009Registered 26/05/2009

charge

outstanding

LLOYDS TSB BANK PLC

Created 15/05/2009Registered 26/05/2009

charge

outstanding

LLOYDS TSB BANK PLC

Created 13/05/2009Registered 14/05/2009

charge

satisfied

BARCLAYS BANK PLC

Created 13/08/2007Registered 21/08/2007Satisfied 26/07/2013

charge

satisfied

BARCLAYS BANK PLC

Created 26/01/2007Registered 06/02/2007Satisfied 17/06/2010

charge

satisfied

BARCLAYS BANK PLC

Created 10/10/2006Registered 12/10/2006Satisfied 26/07/2013

charge

satisfied

BARCLAYS BANK PLC

Created 09/01/2006Registered 11/01/2006Satisfied 17/06/2010

charge

satisfied

BARCLAYS BANK PLC

Created 03/01/2006Registered 04/01/2006Satisfied 17/06/2010

charge

satisfied

BARCLAYS BANK PLC

Created 23/09/2005Registered 08/10/2005Satisfied 17/06/2010

charge

satisfied

BARCLAYS BANK PLC

Created 18/03/2005Registered 22/03/2005Satisfied 26/07/2013

charge

satisfied

BARCLAYS BANK PLC

Created 29/12/2004Registered 19/01/2005Satisfied 26/07/2013

charge

satisfied

BARCLAYS BANK PLC

Created 10/12/2004Registered 11/12/2004Satisfied 17/06/2010

charge

satisfied

BARCLAYS BANK PLC

Created 16/02/2004Registered 20/02/2004Satisfied 17/06/2010

charge

satisfied

BARCLAYS BANK PLC

Created 14/08/2003Registered 29/08/2003Satisfied 26/07/2013

charge

satisfied

CARLSBERG-TETLEY BREWING LIMITED

Created 08/05/2003Registered 10/05/2003Satisfied 11/08/2007

charge

satisfied

BARCLAYS BANK PLC

Created 06/12/2002Registered 12/12/2002Satisfied 26/07/2013

charge

satisfied

BARCLAYS BANK PLC

Created 29/08/2002Registered 04/09/2002Satisfied 11/08/2007

charge

satisfied

BARCLAYS BANK PLC

Created 29/08/2002Registered 04/09/2002Satisfied 26/07/2013

charge

satisfied

BARCLAYS BANK PLC

Created 29/08/2002Registered 04/09/2002Satisfied 28/02/2004

charge

satisfied

BARCLAYS BANK PLC

Created 29/08/2002Registered 04/09/2002Satisfied 11/08/2007

charge

satisfied

JABAC FINANCES LIMITED

Created 05/10/2001Registered 10/10/2001Satisfied 11/08/2007

charge

satisfied

NORTHERN CLUBS FEDERATION BREWERY LIMITED

Created 24/08/2001Registered 31/08/2001Satisfied 06/12/2002

charge

satisfied

NORTHERN CLUBS FEDERATION BREWERY LIMITED

Created 24/08/2001Registered 31/08/2001Satisfied 06/12/2002

charge

satisfied

SCOTTISH COURAGE LIMITED

Created 06/07/2001Registered 12/07/2001Satisfied 06/12/2002

charge

satisfied

SCOTTISH COURAGE LIMITED

Created 22/12/2000Registered 23/12/2000Satisfied 06/12/2002

charge

satisfied

SCOTTISH COURAGE LIMITED

Created 23/11/2000Registered 13/12/2000Satisfied 06/12/2002

charge

satisfied

BARCLAYS BANK PLC

Created 06/10/2000Registered 13/10/2000Satisfied 11/08/2007

charge

satisfied

PAUL'S INTERNATIONAL LIMITED

Created 15/11/1999Registered 26/11/1999Satisfied 22/11/2000

charge

satisfied

JABAC FINANCES LIMITED

Created 21/10/1999Registered 03/11/1999Satisfied 22/11/2000

charge

satisfied

BARCLAYS BANK PLC

Created 04/10/1999Registered 22/10/1999Satisfied 11/08/2007

charge

satisfied

BARCLAYS BANK PLC

Created 25/08/1999Registered 02/09/1999Satisfied 17/06/2010

CompanyRankvs 2928+ SIC 56302 peers
58

Financial strength100th percentile among SIC peers · 25/25

Employees9th percentile among SIC peers · 1/15

LiquidityCurrent ratio 1.24× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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2928Trafalgar Leisure Ltd

68

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.

Employees1/15 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 31/03/2025

Net Worth

£45.9M

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£17.4M

Current Liabilities

£14.0M

Fixed Assets

£50.2M

Debtors

£3.0M

0avg. employees-36

Tax at Year End(2023)

Corp tax£1.5M

People Costs(2023)

Wages & salaries£598k

Balance Sheet

Assets less current liabilities£53.5M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.24	+£3.2M
2024	1.01	+£2.7M
2023	0.84	+£12.3M
2022	1.19	+£3.3M
2021	1.31	+£1.4M
2020	1.19	+£1.4M
2019	1.37	—

Derived from filed accounts. Not audited figures.