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Trafalgar Workspaces Ltd

11202582

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Swanwick Marina, Swanwick, Southampton, SO31 1ZL
Incorporated 13/02/2018

Previously known as

Trafalgar Drystack Limited · until 22/02/2021

Compliance

Last accounts

29/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Peter Hamilton Bradshaw

director · Since 23/11/2023

British · United Kingdom · Age 61

John Mischa Cervenka

director · Since 23/11/2023

British · United Kingdom · Age 58

Geoffrey Andrew Collins

director · Since 23/11/2023

British · United Kingdom · Age 58

Former

Jonathan Giles Robert Boys

director · Resigned 23/11/2023

Persons with Significant Control

Premier Marinas (Trafalgar Intermediate Holdings) Limited

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

Swanwick Marina, Swanwick, Southampton, SO31 1ZL

Reg: 06191897 · Companies House · Limited Company

Notified 13/02/2018

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Swanwick Marina
2026-06-06

SWANWICK MARINA

post townSouthampton
2026-06-06

SOUTHAMPTON

officer appointedBRADSHAW, Peter Hamilton
2026-06-06
officer appointedCERVENKA, John Mischa
2026-06-06
officer appointedCOLLINS, Geoffrey Andrew
2026-06-06

CompanyRankvs 24652+ SIC 68209 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2023

Net Worth

£681k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£712k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.6M

Fixed Assets

£1.2M

Debtors

£1.1M

8avg. employees+8

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.43+£460k
20221.27

Derived from filed accounts. Not audited figures.