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Trafalgar Investments Limited

05625886

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

93 GLOUCESTER PLACE, LONDON, W1U 6JQ
Incorporated 16/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Vikas Tyagi

director · Since 30/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Sahill Bhattessa

50–75% shares

Kenyan · England · Age 46

Flat 8, 104 Lisson Grove, London, NW1 6LW

Notified 15/11/2016

Mr Vikas Tyagi

25–50% shares

British · England · Age 48

93, Gloucester Place, London, W1U 6JQ

Notified 30/07/2024

Former PSCs

Mr Dineshchandra Gordhandas Bhattessa

Ceased 20/09/2024

Lochmere Limited

Ceased 14/11/2019

Charges2 outstanding

charge
satisfied

HABIB BANK AG ZURICH

Created 11/01/2012Registered 17/01/2012Satisfied 28/03/2019
charge
satisfied

HABIB BANK AG ZURICH

Created 11/01/2012Registered 17/01/2012Satisfied 28/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2008Registered 07/05/2008Satisfied 03/02/2012
charge
outstanding

CLYDESDALE BANK PLC

Created 29/10/2007Registered 10/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2007Registered 23/10/2007Satisfied 03/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2007Registered 07/08/2007Satisfied 17/03/2012
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 02/06/2006Registered 16/06/2006

CompanyRankvs 8956+ SIC 56101 peers
47

Financial strength91th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8956Trafalgar Investments Limited
57
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.

Employees2/15 pts

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

Liquidity2/20 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

£190k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£411k

Working capital

Current Assets

£178k

Current Liabilities

£589k

Fixed Assets

£611k

Debtors

£43k

0avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£200k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30-£63k
20240.40+£110k
20230.42+£335k
20220.27+£41k
20210.17-£425k
20200.28-£47k
20190.27—

Derived from filed accounts. Not audited figures.