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Trade Bond Limited

09625154

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

KIRKLAND HOUSE, HARROW, HA1 2AX
Incorporated 05/06/2015

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Frank Truman Ltd

secretary · Since 05/06/2015

BRITISH

Also on 14 other boards

Mr Hassanali Amirali Dawood Suleman

director · Since 05/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 27 other boards

Mr Haider Ladhu Jaffer

director · Since 05/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 25 other boards

Mr Andrew Stuart Townsend

director · Since 11/04/2017

HOTELIER

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Mr James Gordon

director · Since 11/04/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Dr Manoj Raman

director · Since 04/01/2018

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 66

Also on 24 other boards

Ms Shellina Jaffer

director · Since 22/05/2020

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 63

Also on 31 other boards

Ms Sareeta Jaymini Narendra Patel

director · Since 04/06/2025

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Haider Ladhu Jaffer

Significant control

British · England · Age 86

Kirkland House, 11-15 Peterborough Road, Harrow, HA1 2AX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2025Registered 19/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2025Registered 22/04/2025
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 09/11/2017Registered 13/11/2017Satisfied 07/07/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 09/11/2017Registered 13/11/2017Satisfied 07/07/2023

CompanyRankvs 80496+ SIC 68100 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/12/2024

Turnover

£3.1M

Annual revenue

Net Worth

-£217k

Balance sheet strength

Cash

-£25k

Cash in the bank

Profit Before Tax

-£168k

Bottom line earnings

Net Current Assets

-£7.5M

Working capital

Current Assets

£147k

Current Liabilities

£7.6M

Fixed Assets

£7.2M

Debtors

£140k

Cost of Sales

£1.6M

Gross Profit

£1.5M

Admin Expenses

£1.5M

Operating Profit

£29k

Profit After Tax

-£169k

65avg. employees

Tax at Year End

Corp tax£22k

People Costs

Wages & salaries£1.2M
NI contributions£87k

Balance Sheet

Interest payable£197k
Assets less current liabilities-£217k
Signed by Mr H L Jaffer 29 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£169k
20230.02-£271k
20220.10+£68k
20210.14+£19k
20200.04-£131k
20183.91

Derived from filed accounts. Not audited figures.