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Knaresborough Property Co. Limited

00743266

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

QUEENSGATE HOUSE, HARROGATE, HG1 5PD
Incorporated 06/12/1962

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Sylvia Harper

director · Since 01/02/1994

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 87

Also on 5 other boards

Mr Benjamin Roger Field

director · Since 01/02/1994

FARMER

BRITISH · ENGLAND · Age 82

Also on 1 other board

Sylvia Harper

secretary · Since 22/05/2003

BRITISH · UNITED KINGDOM · Age 87

Also on 5 other boards

Susan Thackwray

director · Since 17/01/2005

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Robin Michael Harper

director · Since 01/02/2011

CHARTERED BUILDING SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr John Harper

director · Since 01/02/2011

NONE

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Sarah Harper

director · Since 20/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Benjamin Roger Field

25–50% shares

British · United Kingdom · Age 82

Queensgate House, 23 North Park Road, Harrogate, HG1 5PD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2016Registered 15/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2016Registered 03/05/2016

CompanyRankvs 2675+ SIC 68100 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 39.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2675Knaresborough Property Co. Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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 05/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£184k

Current Liabilities

£5k

Fixed Assets

£1.8M

Debtors

£5k

1avg. employees

Tax at Year End(2024)

Corp tax£21k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202539.25+£63k
20241.58+£5k
20231.55-£77k
20228.05-£273
20211.58+£10k
202014.75+£11k
201916.92—

Derived from filed accounts. Not audited figures.