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Trafalgar Tavern Lease Limited

08113679

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE A, 1ST FLOOR, ASHFORD, TN24 8XW
Incorporated 21/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Frank Nugent Dowling

director · Since 21/07/2022

ENTREPRENEUR

BRITISH,AMERICAN · ENGLAND · Age 57

Also on 49 other boards

Persons with Significant Control

Mr Frank Nugent Dowling

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

British,American · England · Age 57

Suite A, 1st Floor, Unit 1 Eurogate Business Park, Ashford, TN24 8XW

Notified 22/11/2022

Former PSCs

Miss Anna Zalaf

Ceased 22/11/2022

Mr Andrew Green

Ceased 03/07/2018

Charges8 outstanding

Charge
outstanding

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Created 02/07/2019Registered 18/07/2019
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Created 02/07/2019Registered 18/07/2019
Charge
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FERN TRADING LIMITED

Created 03/07/2018Registered 10/07/2018Satisfied 18/07/2023
Charge
outstanding

OCTOPUS ADMINISTRATIVE SERVICES FINANCIAL LIMITED

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Created 29/06/2016Registered 15/07/2016
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GROSVENOR BRIDGING LOANS LIMITED

Created 29/06/2016Registered 15/07/2016
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AMICUS FINANCE PLC

Created 02/12/2015Registered 08/12/2015Satisfied 09/12/2017
Charge
satisfied

TIMOTHY JAMES BRAMSTON AS LIQUIDATOR OF GREENWICH INC TRADING LIMITED, TIMOTHY JAMES BRAMSTON A

Created 21/05/2014Registered 30/05/2014Satisfied 09/12/2015
Charge
satisfied

BRIDGECO LIMITED T/A DRAGONFLY FINANCE

Created 21/06/2013Registered 26/06/2013Satisfied 09/12/2015
Charge
satisfied

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Created 21/06/2013Registered 26/06/2013Satisfied 09/12/2015

CompanyRankvs 39388+ SIC 68209 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity14/15 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 31/03/2024

Net Worth

£13.1M

Balance sheet strength

Cash

£527

Cash in the bank

Net Current Assets

-£9.7M

Working capital

Current Assets

£16.4M

Current Liabilities

£26.1M

Fixed Assets

£23.2M

Debtors

£16.4M

2avg. employees

Tax at Year End(2018)

Corp tax£2k

Balance Sheet

Assets less current liabilities£13.6M
Signed by Mr F N Dowling 25 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£1.5M
20230.60+£1.6M
2022+£2.0M

Derived from filed accounts. Not audited figures.