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R.J.Knapman & Son Limited

00483953

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

29 STOKE GABRIEL ROAD, NR BRIXHAM, TQ5 0NQ
Incorporated 30/06/1950

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Peter John Knapman

director · Since 02/03/1999

BUILDER

BRITISH · ENGLAND · Age 58

Mr Simon Richard Knapman

director · Since 02/03/1999

BUILDER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Simon Richard Knapman

secretary · Since 07/04/2001

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Peter John Knapman

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 58

29 Stoke Gabriel Road, Nr Brixham, TQ5 0NQ

Notified 06/04/2016

Mr Simon Richard Knapman

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 60

29 Stoke Gabriel Road, Nr Brixham, TQ5 0NQ

Notified 06/04/2016

Charges14 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1993Registered 27/07/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1989Registered 19/05/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1989Registered 10/05/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1989Registered 10/05/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/1988Registered 02/09/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/1986Registered 19/06/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/1986Registered 13/06/1986
charge
satisfied

ADRIAN CHARLES EASTERBROOKE · JANE EASTERBROOK

Created 14/09/1984Registered 19/09/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1983Registered 22/02/1983
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1974Registered 06/03/1974
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1974Registered 06/03/1974
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1972Registered 16/10/1972
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/1970Registered 21/10/1970
charge
outstanding

WESTMINSTER BANK LTD

Created 09/12/1964Registered 21/12/1964
charge
outstanding

WESTMINSTER BANK LTD

Created 04/08/1960Registered 25/08/1960

CompanyRankvs 2800+ SIC 41100 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2800R.J.Knapman & Son Limited
81
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£241k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£322k

Current Liabilities

£85k

Fixed Assets

£4k

Debtors

£14k

2avg. employees

Tax at Year End(2024)

VAT£1k

Director Loans(2024)

Company owes directors£103k
Directors owe company£19k

Balance Sheet

Assets less current liabilities£241k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.81+£0—
20253.81-£166k—
20244.45-£107k£26k
20237.00+£25k£162k
20226.85-£19k£239k
20217.60-£52k—
20206.28-£4k—
20197.28+£22k—
20186.07—£102k

Derived from filed accounts. Not audited figures.