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Gentian Trafalgar Limited

09964859

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

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 · Age 54

Also on 9 other boards

Mr Nicholas Kethro Ekins

director · Since 22/01/2016

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 48 other boards

Charges0 outstanding

Charge
satisfied

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satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 23/06/2023Registered 26/06/2023Satisfied 20/03/2026
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 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 24819+ SIC 68209 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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24819Gentian Trafalgar Limited
73
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 31/12/2024

Net Worth

£13.5M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£11.5M

Working capital

Current Assets

£15.7M

Current Liabilities

£4.2M

Debtors

£15.7M

0avg. employees

Balance Sheet

Assets less current liabilities£13.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78+£11.4M
202314.98—

Derived from filed accounts. Not audited figures.