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Alan Knott Enterprises Limited

01130620

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2ND FLOOR, CANTERBURY, CT1 2AN
Incorporated 22/08/1973

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

64999
Other financial service activities

Officers

Mrs Janet Linda Knott

secretary · Since 08/04/1991

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Alan Philip Eric Knott

director · Since 08/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Mrs Janet Linda Knott

director · Since 08/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mr Alan Philip Eric Knott

50–75% shares
50–75% votes
Appoint directors

British · Cyprus · Age 80

2nd Floor, 32-33 Watling Street, Canterbury, CT1 2AN

Notified 06/04/2017

Mrs Janet Linda Knott

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

British · Cyprus · Age 78

2nd Floor, 32-33 Watling Street, Canterbury, CT1 2AN

Notified 06/04/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 15/11/1977Registered 21/11/1977
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 04/12/1973Registered 10/12/1973

CompanyRankvs 8819+ SIC 64999 peers
53

Financial strength28th percentile among SIC peers · 7/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.74× · 16/20
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 strength7/25 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.

Liquidity16/20 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£85k

Current Liabilities

£49k

Fixed Assets

£0

Debtors

£299

2avg. employees

Tax at Year End(2020)

Corp tax£267

Balance Sheet

Assets less current liabilities£227k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.74
20241.55
20231.38
20221.17
20211.27
20201.41
20190.99

Derived from filed accounts. Not audited figures.