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Gentian Trafalgar Limited

09964859

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 22/01/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Juliette Louise Kerslake Ekins

director · Since 22/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 9 other boards

Mr Nicholas Kethro Ekins

director · Since 22/01/2016

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM

Also on 48 other boards

Charges0 outstanding

Charge
satisfied

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SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/02/2018Registered 28/02/2018Satisfied 14/10/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/02/2018Registered 28/02/2018Satisfied 14/10/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/02/2018Registered 27/02/2018Satisfied 14/10/2021
Charge
satisfied

GENTIAN PARTNERSHIPS LIMITED

Created 29/04/2016Registered 06/05/2016Satisfied 14/10/2021

CompanyRankvs 25275+ SIC 68209 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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25275Gentian Trafalgar Limited
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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.

Employees3/15 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£13.2M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£11.2M

Working capital

Current Assets

£16.6M

Current Liabilities

£5.4M

Debtors

£16.6M

0avg. employees

Balance Sheet

Assets less current liabilities£13.2M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09-£341k
20243.78+£11.4M
202314.98—

Derived from filed accounts. Not audited figures.