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The Trafalgar Chelsea Ltd

15882168

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

224-226 Kings Road, London, SW3 5UA
Incorporated 06/08/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

56302
Public houses and bars

Officers

Nicholas Mervyn Fox

director · Since 06/08/2024

British · England · Age 52

Thomas Peake

director · Since 06/08/2024

British · England · Age 52

Mark Reynolds

director · Since 06/08/2024

British · England · Age 51

Persons with Significant Control

Mr Thomas Peake

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

224-226, Kings Road, London, SW3 5UA

Notified 06/08/2024

Mr Nicholas Mervyn Fox

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

224-226, Kings Road, London, SW3 5UA

Notified 06/08/2024

Mr Mark Reynolds

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

224-226, Kings Road, London, SW3 5UA

Notified 06/08/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2025Registered 01/04/2025
Charge
outstanding

CADOGAN ESTATES LIMITED

Created 27/03/2025Registered 01/04/2025

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1224-226 Kings Road
2026-06-06

224-226 KINGS ROAD

post townLondon
2026-06-06

LONDON

officer appointedFOX, Nicholas Mervyn
2026-06-06
officer appointedPEAKE, Thomas
2026-06-06
officer appointedREYNOLDS, Mark
2026-06-06

CompanyRankvs 21790+ SIC 56302 peers
24

Financial strength28th percentile among SIC peers · 7/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity2/15 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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£131k

Current Liabilities

£137k

Debtors

£126k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.95

Derived from filed accounts. Not audited figures.