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Trafalgar Bury St Limited

11636418

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O Elco Accounting, 24 Church Street, Rickmansworth, WD3 1DD
Incorporated 23/10/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Edward Wynne

director · Since 23/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr David Jones

director · Since 09/11/2022

DIRECTOR

IRISH · ENGLAND

Gary Edward Wynne

director · Since 23/10/2018

British · United Kingdom

David Jones

director · Since 09/11/2022

Irish · England

Persons with Significant Control

Mr Gary Edward Wynne

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

British · United Kingdom

Notified 23/10/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/02/2022Registered 11/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 07/02/2022Registered 11/02/2022

Change History

status → active
2026-08-10

Active

type → ltd
2026-08-10

Private Limited Company

address line1 → C/O Elco Accounting
2026-08-10

C/O ELCO ACCOUNTING

post town → Rickmansworth
2026-08-10

RICKMANSWORTH

officer appointed → JONES, David
2026-08-10
officer appointed → WYNNE, Gary Edward
2026-08-10

CompanyRankvs 17425+ SIC 68209 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17425Trafalgar Bury St Limited
77
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.

Employees12/15 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.

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.

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 31/12/2025

Net Worth

£786k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£789k

Working capital

Current Assets

£1.2M

Current Liabilities

£391k

Debtors

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£789k
Signed by Mr G E Wynne 26/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£577k
20242.79+£0
20242.79+£218k
2024326.55-£4k
20238.08—

Derived from filed accounts. Not audited figures.