Knoll House Hotel Limited
00296213
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/12/2024
small
Next accounts due
26/09/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
director · Since 27/06/2017
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 19 other boards
Persons with Significant Control
Kingfisher Resorts Studland Limited
Hyde Park House, 5 Manfred Road, London, SW15 2RS
Reg: 10417689 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 27/06/2017
Former PSCs
Ms Sarah Elizabeth Ferguson
Ceased 27/06/2017
Mr Christopher David Du Bois Ferguson
Ceased 27/06/2017
Mr Michael Edgar Montgomery Ferguson
Ceased 27/06/2017
Charges1 outstanding
TOPLAND VINTAGE FINANCE LTD AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
E.P. FERGUSON · M.A. COATES. · L.E.N. NEVILLE-JONES
NATIONAL PROVINCIAL BANK LIMITED
CompanyRankvs 458+ SIC 55100 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
liabilities is not certain. There is therefore a material uncertainty leading to significant doubt that sufficient working capital will be available to this company to continue as a going concern for a period of at least 12 months. Turnover recognition Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary
Key FinancialsYear ending 28/12/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£164k
Cash in the bank
Net Current Assets
£235k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.2M
Fixed Assets
£2.8M
Debtors
£1.2M
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.20 | +£0 |
| 2024 | 1.20 | +£375k |
| 2023 | 1.41 | +£482k |
| 2022 | 0.98 | +£443k |
| 2021 | 0.99 | +£806k |
| 2020 | 0.21 | +£268k |
| 2019 | 0.45 | +£87k |
| 2018 | 0.18 | +£95k |
| 2017 | 0.30 | — |
Derived from filed accounts. Not audited figures.