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Trafalgar Group Limited

06635172

active
ltd
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

2/4 Ash Lane, Rustington, BN16 3BZ
Incorporated 01/07/2008

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

29/04/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

John Henry Summers

director · Since 01/07/2008

British · England · Age 67

Former

Sameday Company Services Limited

corporate secretary · Resigned 01/07/2008

Wildman & Battell Limited

corporate director · Resigned 01/07/2008

Persons with Significant Control

Mr John Henry

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

British · England · Age 67

2/4, Ash Lane, Rustington, BN16 3BZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 28/03/2022Registered 30/03/2022

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line12/4 Ash Lane
2026-06-06

2/4 ASH LANE

post townRustington
2026-06-06

RUSTINGTON

officer appointedSUMMERS, John Henry
2026-06-06

CompanyRankvs 11138+ SIC 74909 peers
59

Financial strength58th percentile among SIC peers · 14/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.16× · 20/20
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 strength14/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£9k

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£7.1M

Working capital

Current Assets

£8.1M

Current Liabilities

£996k

Debtors

£7.8M

1avg. employees

Balance Sheet

Bank loans & overdrafts£7.1M
Assets less current liabilities£7.1M
Signed by 06635172 2024-08-01 2025-07-31 06635172 2025-07-31 06635172 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.16+£2k
202410.13+£3k
202311.09
202247.46

Derived from filed accounts. Not audited figures.