TRAFALGAR UK THEATRES HOLDINGS LIMITED Credit Check Report

Company Overview

Trafalgar Uk Theatres Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 February 2013, so this is a well established company. Trafalgar Uk Theatres Holdings Limited has been in business for 13 years and 1 month. The accounts status is dormant and the accounts are next due on Thursday 01 January 2026.

Registered Address

Ashcombe Court, Woolsack Way, Godalming, GU7 1LQ

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Companies House Data

Company Name	TRAFALGAR UK THEATRES HOLDINGS LIMITED
Company Number	08386064
Registered Office Address	Ashcombe Court
	Woolsack Way
	GU7 1LQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/02/2013
Accounting Reference Date Day	1
Accounting Reference Date Month	4
Accounts Next Due Date	01/01/2027
Accounts Last Made Up Date	29/03/2025
Accounts Account Category	DORMANT
Returns Next Due Date	04/03/2017
Returns Last Made Up Date	04/02/2016

Previous Company Name	Changed Date
HQ THEATRES & HOSPITALITY LIMITED	26 May 2022

Directors & Members

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	Peter Brayshaw - Director (British, 54 years old, born June 1972) Appointed 01 July 2022, Resigned 31 December 2022	Resigned
	Helen Enright - Director (British, 67 years old, born January 1959) Appointed 27 March 2021	Active
	Alvin Hargreaves - Director (British, 57 years old, born July 1969) Appointed 23 August 2019	Active
	Andrew Hill - Director (British, 57 years old, born February 1969) Appointed 27 March 2021	Active
	David Lazar - Director (American, 57 years old, born November 1969) Appointed 27 March 2021	Active
	Christian McGuigan - Director (British, 49 years old, born March 1977) Appointed 04 May 2022	Active
	Derek Nicholls - Director (British, 81 years old, born May 1945) Appointed 04 July 2016, Resigned 27 March 2021	Resigned
	Howard Panter - Director (British, 77 years old, born May 1949) Appointed 27 March 2021	Active
	Paul Parnaby - Director (British, 56 years old, born December 1970) Appointed 04 February 2013, Resigned 16 May 2016	Resigned
	James Parry - Director (British, 49 years old, born March 1977) Appointed 04 July 2016, Resigned 27 March 2021	Resigned
	Julian Russell - Director (British, 58 years old, born December 1968) Appointed 16 May 2016, Resigned 31 March 2022	Resigned
	Alexander Schmidt - Director (British,German, 54 years old, born February 1972) Appointed 27 March 2021, Resigned 10 June 2024	Resigned
	Rosemary Squire - Director (British, 70 years old, born May 1956) Appointed 27 March 2021	Active
	Nicholas Thomas - Director (British, 67 years old, born December 1959) Appointed 04 February 2013, Resigned 27 March 2021	Resigned
	Ian Wilson - Director (British, 55 years old, born March 1971) Appointed 04 July 2016, Resigned 13 December 2016	Resigned

Secretaries

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	Sandra Thomas - Secretary Appointed 02 April 2013, Resigned 27 March 2021	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	29-Mar-2025	31-Mar-2014
Balance Sheet
Fixed Assets	0	0
Current Assets	91	91
Creditors Due Within One Year	90	90
Working Cap	1	1
Total Assets Less Current Liabilities	1	1
Long-term Liabilities	0	0
Net Assets	1	1
Share Capital & Reserves
Share Cap	1	1
Profit & Loss Reserves	0	0
Other Reserves	0	0
Shareholders Funds	1	1

Common Size Financial Analysis

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Accounts Date	29-Mar-2025	31-Mar-2014
Tangible Fixed Assets	-	-
Fixed Assets	0.0%	0.0%
Stocks Inventory	0.0%	0.0%
Debtors	0.0%	0.0%
Cash Bank In Hand	0.0%	0.0%
Current Assets	100.0%	100.0%
Creditors Due Within One Year	98.9%	98.9%
Net Current Assets Liabilities	1.1%	1.1%
Creditors Due After One Year	0.0%	0.0%
Accruals Deferred Income	-	-
Provisions For Liabilities Charges	-	-
Net Assets Liabilities Including Pension Asset Liability	1.1%	1.1%
Called Up Share Capital	1.1%	1.1%
Share Capital Allotted Called Up Paid	1.1%	1.1%
Profit Loss Account Reserve	0.0%	0.0%
Shareholder Funds	1.1%	1.1%
Capital Employed	-	-
Total Assets Less Current Liabilities	1.1%	1.1%

Financial Ratio Analysis

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Accounts Date	29-Mar-2025	31-Mar-2014
Liquidity Ratio	1.0	1.0
Solvency Ratio	1.0	1.0
Reserves to Assets	0.0	0.0

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	29-Mar-2025	31-Mar-2014
Assets	91	91
Debt	90	90
Net Assets/Debt	1	1

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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	G.& S.VALVES LIMITED ALDER WORKS, CATTESHALL LANE, GODALMING, GU7 1LQ
	LEBANON PROPERTY TRUST (1936) ASHCOMBE COURT, WOOLSACK WAY, GODALMING, SURREY, GU7 1LQ
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	AVIATION & GENERAL INSURANCE COMPANY LIMITED ASHCOMBE COURT, WOOLSACK WAY, GODALMING, SURREY, GU7 1LQ
	LESS ADMINISTRATION LTD Ashcombe Court, Woolsack Way, Godalming, Surrey, GU7 1LQ
	PYRECO WILTON LIMITED Ashcombe Court, Woolsack Way, Godalming, Surrey, GU7 1LQ
	ORIGAMI ENERGY LIMITED 2nd Floor 110 Cannon Street, London, GU7 1LQ
	JL ENGINEERING LONDON LIMITED BRITANNIA HOUSE, 26-28 CENTRAL AVENUE, WEST MOLESEY, SURREY, GU7 1LQ
	METADATA TECHNOLOGY LTD C/O Wework, 2 Minster Court, London, GU7 1LQ

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