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Knightlys European Leisure Limited

00879148

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SANDBANK ROAD, CLWYD, LL22 9LB
Incorporated 12/05/1966

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Luke Abraham Knightly

director · Since 27/06/2016

DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Persons with Significant Control

Mr Luke Abraham Knightly

75–100% shares

British · Wales · Age 54

Sandbank Road, Clwyd, LL22 9LB

Notified 20/03/2018

Former PSCs

Mrs Rebecca Louise Adey

Ceased 20/03/2018

Mr Jacob Knightly

Ceased 20/03/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2016Registered 19/10/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2011Registered 01/04/2011
charge
satisfied

CARLSBERG UK LIMITED

Created 22/01/2008Registered 25/01/2008Satisfied 18/10/2016
charge
satisfied

CARLSBERG-TETLEY BREWING LIMITED

Created 19/03/1999Registered 23/03/1999Satisfied 18/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1995Registered 25/07/1995Satisfied 23/02/2008
charge
satisfied

CARLSBERG-TETLEY BREWING LIMITED

Created 28/10/1994Registered 01/11/1994Satisfied 18/10/2016
charge
satisfied

ALLIED BREWERIES LIMITED

Created 24/07/1989Registered 01/08/1989Satisfied 23/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1987Registered 09/07/1987
charge
satisfied

BASS NORTH WEST LIMITED

Created 12/02/1985Registered 13/02/1985Satisfied 23/02/2008
charge
satisfied

BASS NORTH WEST LIMITED

Created 30/11/1983Registered 07/12/1983Satisfied 23/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1981Registered 08/07/1981
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1977Registered 21/10/1977Satisfied 23/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1977Registered 17/01/1977Satisfied 23/02/2008

CompanyRankvs 16+ SIC 93210 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£339k

Current Liabilities

£121k

Fixed Assets

£1.0M

Debtors

£161k

13avg. employees+2

Tax at Year End(2019)

Corp tax-£60

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.80+£91k
20232.29+£66k
20221.57+£130k
20212.61+£229k
20201.83+£62k
20194.52

Derived from filed accounts. Not audited figures.