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J.Knapp & Sons Limited

00459698

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

95 ST. GEORGES TERRACE, NEWCASTLE UPON TYNE, NE2 2DN
Incorporated 07/10/1948

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen James Taylor

director · Since 13/10/2000

ARCHITECTUAL TECHNICIAN

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Caroline Dawson

secretary · Since 28/09/2001

CHILD MINDER

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Caroline Dawson

director · Since 17/08/2005

EVENT ORGANISER

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Persons with Significant Control

Jks (2015) Ltd

75–100% shares
75–100% votes
Appoint directors

Hermes House, Fire Fly Avenue, Swindon, SN2 2GA

Reg: 09928003 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1978Registered 01/12/1978Satisfied 30/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/1978Registered 31/08/1978Satisfied 30/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/1978Registered 16/08/1978Satisfied 31/01/2001
charge
satisfied

CONSUMER CREDIT CORPORATION LTD.

Created 16/05/1967Registered 15/02/1968Satisfied 30/05/2018
charge
satisfied

T CURTIS

Created 05/07/1965Registered 08/07/1965Satisfied 30/05/2018
charge
satisfied

NATIONAL PROVINCIAL BANK LIMITED

Created 18/01/1964Registered 28/06/1964Satisfied 31/01/2001
charge
satisfied

NATIONAL PROVINCIAL BANK LIMITED

Created 26/05/1950Registered 30/05/1950Satisfied 31/01/2001

CompanyRankvs 2305+ SIC 68209 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.97× · 20/20
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 strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

£4.5M

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£450k

Current Liabilities

£45k

Fixed Assets

£4.7M

Debtors

£33k

2avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.97+£21k
202312.40+£12k
202212.53+£218k
202111.63+£33k
202023.55—

Derived from filed accounts. Not audited figures.