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Knightshayes Estate Products Limited

00378758

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ISLAND, TIVERTON, EX16 4LA
Incorporated 09/02/1943

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

56101
Licensed restaurants
64209
Activities of other holding companies

Officers

Sir Ian Heathcoat Amory Bt Fca Dl

director · Since 31/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mrs Tatiana Rose Heathcoat Amory

director · Since 27/03/2019

HOMEMAKER

BRITISH · ENGLAND · Age 45

Mr William Francis Heathcoat Amory

director · Since 27/03/2019

INVESTMENT TRUST CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Miss Carly Anne Rose

secretary · Since 29/07/2025

Persons with Significant Control

Kep Ltd

75–100% shares

The Island, Lowman Green, Tiverton, EX16 4LA

Notified 06/04/2016

CompanyRankvs 5252+ SIC 56101 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£30k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£111k

Current Liabilities

£268k

Fixed Assets

£380k

Debtors

£37k

27avg. employees+1

Balance Sheet

Assets less current liabilities£222k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£0
20230.48

Derived from filed accounts. Not audited figures.