Company Overview
Trafalgar Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 March 1997, so this is a well established company. Trafalgar Healthcare Limited has been in business for 29 years. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Woodlands, Oxhey Lane, Watford, Hertfordshire, WD19 5RE
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Companies House Data
Company NameTRAFALGAR HEALTHCARE LIMITED
Company Number03335090
Registered Office AddressWoodlands
 Oxhey Lane
 WD19 5RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/1997
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
Show Resigned
Navaratnam Shanmugathas - Director
(British, 71 years old, born January 1955)
Appointed 22 July 2005
 Active
Dhakshayini Shanmugathas - Director
(British, 67 years old, born September 1959)
Appointed 22 July 2005
 Active
Maniccam Sri Baskaran - Director
(British, 68 years old, born April 1958)
Appointed 01 November 2011
 Active
Renukavathy Sri Baskaran - Director
(British, 63 years old, born July 1963)
Appointed 22 July 2005
 Active
Secretaries
Show Resigned
Maniccam Sri Baskaran - Secretary
(British)
Appointed 22 July 2005
 Active
Other Company Directorships
Navaratnam Shanmugathas
J SAI COUNTRY HOME LIMITED
LONDON TAMIL CENTRE
PALMANWELL DEVELOPMENTS LIMITED
RSK LAND & DEVELOPMENT ENGINEERING LIMITED
SEEBECK 158 LIMITED
SEEBECK 160 LIMITED
THE LANGSTON (KINGHAM) LIMITED
TRAFALGAR HEALTHCARE HOLDINGS LIMITED
Dhakshayini Shanmugathas
4 TUNE SONGS LIMITED
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COUSINS BRETT LLP
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PICTURES FROM ANOTHER ROOM LIMITED
PUBLISHING FROM ANOTHER ROOM LIMITED
R & BA MUSIC LIMITED
SEEBECK 158 LIMITED
SEEBECK 160 LIMITED
STEVE MARRIOTT LICENSING CO. LIMITED
THE LANGSTON (KINGHAM) LIMITED
THE SMALL FACES LIMITED
TRAFALGAR HEALTHCARE HOLDINGS LIMITED
WALKING GLASS PROPERTIES LIMITED
WALKING GLASS PUBLISHING LIMITED
WHITE FEATHER FILMS LIMITED
WORMHOLE PRODUCTIONS LIMITED
Maniccam Sri Baskaran
BAREAN LTD
SEEBECK 158 LIMITED
SEEBECK 160 LIMITED
THE LANGSTON (KINGHAM) LIMITED
TRAFALGAR HEALTHCARE HOLDINGS LIMITED
Renukavathy Sri Baskaran
4 TUNE SONGS LIMITED
J SAI COUNTRY HOME LIMITED
SEEBECK 158 LIMITED
SEEBECK 160 LIMITED
THE LANGSTON (KINGHAM) LIMITED
TRAFALGAR HEALTHCARE HOLDINGS LIMITED
WHITE FEATHER FILMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 3,049,167 3,049,167 3,091,097
Current Assets 682,212 682,212 454,743
Creditors Due Within One Year 495,939 495,939 582,398
Working Cap 186,273 186,273 -127,655
Total Assets Less Current Liabilities 3,235,440 3,235,440 2,963,442
Long-term Liabilities 1,119,503 1,119,503 847,505
Net Assets 2,115,937 2,115,937 2,115,937
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,115,937 2,115,937 2,115,937
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 81.7% 81.7% 87.2%
Stocks Inventory - - -
Debtors 8.1% 8.1% 7.2%
Cash Bank In Hand 9.9% 9.9% 5.4%
Current Assets 18.3% 18.3% 12.8%
Creditors Due Within One Year 13.3% 13.3% 16.4%
Net Current Assets Liabilities 5.0% 5.0% -3.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.7% 56.7% 59.7%
Capital Employed - - -
Total Assets Less Current Liabilities 86.7% 86.7% 83.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.4 1.4 0.8
Solvency Ratio 2.3 2.3 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 3,731,379 3,731,379 3,545,840
Debt 1,615,442 1,615,442 1,429,903
Net Assets/Debt 2,115,937 2,115,937 2,115,937

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WD19 5RE
No other companies found in the same location
Document Filings
Confirmation statement made on 18 March 2025 with updates
Confirmation statement made on 18 March 2024 with no updates
Registration of charge 033350900007, created on 22 December 2023
Registration of charge 033350900006, created on 15 November 2023
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Confirmation statement made on 18 March 2023 with no updates
Confirmation statement made on 18 March 2022 with no updates
Confirmation statement made on 18 March 2021 with no updates
Previous accounting period extended from 30 October 2019 to 31 October 2019
Confirmation statement made on 18 March 2020 with no updates
Confirmation statement made on 18 March 2019 with no updates
Notification of Seebeck 158 Limited as a person with significant control on 4 July 2018
Cessation of J Sai Country Home Ltd as a person with significant control on 4 July 2018
Cessation of A Person with Significant Control as a person with significant control on 12 July 2018
Notification of Trafalgar Healthcare Holdings Limited as a person with significant control on 12 July 2018
Particulars of variation of rights attached to shares
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