Company Overview
Gentian Trafalgar Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 January 2016, so this is a well established company. Gentian Trafalgar Limited has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

146 New London Road, Chelmsford, Essex, CM2 0AW
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Companies House Data
Company NameGENTIAN TRAFALGAR LIMITED
Company Number09964859
Registered Office Address146 New London Road
 CM2 0AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/02/2017
Directors & Members
Nicholas Ekins - Director
(British, 57 years old, born March 1969)
Appointed 22 January 2016
 Active
Juliette Ekins - Director
(British, 54 years old, born May 1972)
Appointed 22 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Ekins
GENTIAN (ANDOVER PARKING) LTD
GENTIAN (ANDOVER) LIMITED
GENTIAN (BOURNEMOUTH) LIMITED
GENTIAN (BRIDGEND) LIMITED
GENTIAN (CARTERTON) LIMITED
GENTIAN (FINCHLEY) LIMITED
GENTIAN (GATESHEAD) LIMITED
GENTIAN (LIVERPOOL) LIMITED
GENTIAN (MID-ESSEX) LIMITED
GENTIAN (PAPWORTH) LIMITED
GENTIAN (SWANSEA) LIMITED
GENTIAN (WINCHESTER) LIMITED
GENTIAN COASTAL LIMITED
GENTIAN COMMERCIAL LIMITED
GENTIAN DEVELOPMENTS (HYTHE) LIMITED
GENTIAN DEVELOPMENTS (KINGHAM) LIMITED
GENTIAN DEVELOPMENTS (LIMES PARK) LIMITED
GENTIAN DEVELOPMENTS (PETERSFIELD) LIMITED
GENTIAN DEVELOPMENTS (POOLE) LIMITED
GENTIAN DEVELOPMENTS (SOUTHWOLD 10) LIMITED
GENTIAN DEVELOPMENTS (SOUTHWOLD 70 FLAT) LIMITED
GENTIAN DEVELOPMENTS (SOUTHWOLD 70) LIMITED
GENTIAN DEVELOPMENTS (SOUTHWOLD 8) LIMITED
GENTIAN DEVELOPMENTS (TOTTON) LIMITED
GENTIAN DEVELOPMENTS LIMITED
GENTIAN PARTNERSHIPS ASSET MANAGEMENT LIMITED
GENTIAN PROJECTS (GLOUCESTERSHIRE) LIMITED
GENTIAN PROJECTS (OXFORDSHIRE ONE) LIMITED
GENTIAN PROJECTS (OXFORDSHIRE THREE) LIMITED
GENTIAN PROJECTS (OXFORDSHIRE) LIMITED
GENTIAN PROJECTS (PETERSFIELD) LIMITED
GENTIAN PROJECTS LTD
GENTIAN PROPERTY INVESTMENTS LTD
GENTIAN SPECIAL PROJECTS LIMITED
Juliette Ekins
BIRDSNEST PROPERTIES LIMITED
GENTIAN (DERBY) LIMITED
GENTIAN (NEWCASTLE) LIMITED
GENTIAN 183 LIMITED
GENTIAN BUTTERMARKET LTD
GENTIAN HACKNEY LIMITED
GENTIAN PARTNERSHIPS ASSET MANAGEMENT LIMITED
GENTIAN PARTNERSHIPS LIMITED
KETHRO KERSLAKE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,979,049 1,979,049 1,978,898
Current Assets 180,564 180,564 184,800
Creditors Due Within One Year 1,391 1,391 13,731
Working Cap 179,173 179,173 171,069
Total Assets Less Current Liabilities 2,158,222 2,158,222 2,149,967
Long-term Liabilities 0 0 0
Net Assets 2,158,222 2,158,222 2,149,967
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,158,222 2,158,222 2,149,967
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 91.6% 91.6% 91.5%
Stocks Inventory - - -
Debtors 7.9% 7.9% 2.5%
Cash Bank In Hand 0.5% 0.5% 6.1%
Current Assets 8.4% 8.4% 8.5%
Creditors Due Within One Year 0.1% 0.1% 0.6%
Net Current Assets Liabilities 8.3% 8.3% 7.9%
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 99.9% 99.9% 99.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 129.8 129.8 13.5
Solvency Ratio 1552.6 1552.6 157.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,159,613 2,159,613 2,163,698
Debt 1,391 1,391 13,731
Net Assets/Debt 2,158,222 2,158,222 2,149,967

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
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Document Filings
Satisfaction of charge 099648590008 in full
Satisfaction of charge 099648590007 in full
Confirmation statement made on 31 December 2025 with updates
Registration of charge 099648590008, created on 15 January 2025
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Registration of charge 099648590007, created on 23 June 2023
Confirmation statement made on 31 December 2022 with updates
Cancellation of shares. Statement of capital on 15 June 2022
Purchase of own shares.
Confirmation statement made on 31 December 2021 with no updates
Satisfaction of charge 099648590004 in full
Satisfaction of charge 099648590001 in full
Satisfaction of charge 099648590005 in full
Satisfaction of charge 099648590006 in full
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with updates
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