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Trafalgar Land & Investments Limited

05827875

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

OFFICE 22 SECOND FLOOR, TRAFALGAR HOUSE, NEWHAVEN, BN9 9DD
Incorporated 24/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Henry Charles Summers

secretary · Since 13/06/2006

BRITISH

Mr John Henry Summers

director · Since 13/06/2006

LANDLORD

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Persons with Significant Control

Mr John Henry Summers

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

British · England · Age 67

Office 22, Second Floor, Trafalgar House, Newhaven, BN9 9DD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 14/11/2025Registered 19/11/2025
Charge
outstanding

CYNERGY BANK LIMITED

Created 31/05/2019Registered 05/06/2019
Charge
outstanding

CYNERGY BANK LIMITED

Created 31/05/2019Registered 05/06/2019
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 06/02/2008Registered 20/02/2008

CompanyRankvs 23816+ SIC 68209 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£497k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£227k

Current Liabilities

£128k

Fixed Assets

£1.1M

Debtors

£212k

1avg. employees

Balance Sheet

Bank loans & overdrafts£654k
Assets less current liabilities£1.2M
Signed by 05827875 2024-06-01 2025-05-31 05827875 2025-05-31 05827875 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£0
20251.77-£6k
20241.97-£9k
20231.99-£2k
20222.96+£79k
20213.67+£11k
20204.53+£8k
20199.01+£17k
20180.01

Derived from filed accounts. Not audited figures.