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R.E.Knight Limited

00984509

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 29 ROCHESTER AIRPORT ESTATE, ROCHESTER, ME1 3QX
Incorporated 14/07/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mrs Pauline Elizabeth Knight

director · Since 29/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Ben George Knight

director · Since 01/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Pauline Elizabeth Knight

75–100% shares

British · England · Age 59

Unit 29 Rochester Airport Estate, Rochester, ME1 3QX

Notified 24/09/2018

Former PSCs

Mr David George Knight

Ceased 24/09/2018

Charges3 outstanding

charge
outstanding

AXA SUN LIFE PLC

Created 10/09/2007Registered 28/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 21/06/1994Registered 30/06/1994
charge
outstanding

BARCLAYS BANK PLC

Created 07/12/1982Registered 13/12/1982

CompanyRankvs 111+ SIC 25730 peers
70

Financial strength74th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.66× · 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 strength19/25 pts

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

Employees11/15 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 31/08/2024

Net Worth

£248k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£231k

Current Liabilities

£87k

Fixed Assets

£164k

Debtors

£123k

6avg. employees-1

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£308k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66+£38k
20232.16+£26k
20222.19-£2k
20212.66-£30k
20202.91+£7k
20192.73+£32k
20181.95

Derived from filed accounts. Not audited figures.