T.H.Knightall Limited
01655011
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
Former
secretary · Resigned 10/04/1997
secretary · Resigned 24/04/2007
Persons with Significant Control
Mr Robert Malcolm Burdall
British · United Kingdom · Age 84
Rosehill House Tedgness Road, Hope Valley, S32 2HX
Notified 10/04/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
LLOYDS TSB BANK PLC
Change History
Active
HOPE VALLEY
Private Limited Company
ROSEHILL HOUSE TEDGNESS ROAD
CompanyRankvs 42+ SIC 14190 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£504k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.2M
Current Liabilities
£629k
Fixed Assets
£10k
Debtors
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.44 | +£0 |
| 2025 | 3.44 | — |
Derived from filed accounts. Not audited figures.