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Knapman & Sons (Builders) Limited

01308970

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

JANINA HOUSE, 139, SIDCUP, DA14 5HE
Incorporated 15/04/1977

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/07/2026

Due 28/07/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Terence Charles Knapman

director · Since 01/07/2003

BUILDER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Zoe Knapman

25–50% shares

British · England · Age 57

Onega House, 112 Main Road, Sidcup, DA14 6NE

Notified 06/04/2016

Mr Terence Charles Knapman

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

Onega House, 112 Main Road, Sidcup, DA14 6NE

Notified 06/04/2016

Emma Knapman

25–50% shares

British · England · Age 35

Onega House, 112 Main Road, Sidcup, DA14 6NE

Notified 01/06/2017

Former PSCs

Mr Mark Anthony Robert Knapman

Ceased 01/06/2017

Charges1 outstanding

Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 08/04/2016Registered 13/04/2016

CompanyRankvs 7167+ SIC 96090 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£993k

Working capital

Current Assets

£1.5M

Current Liabilities

£484k

Fixed Assets

£430k

Debtors

£1.4M

0avg. employees-5

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05-£1k
20243.68+£298k
20233.09—

Derived from filed accounts. Not audited figures.