Knights Valley Limited
01731913
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/03/1991
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 84
Also on 64 other boards
director · Since 28/03/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
Persons with Significant Control
Highcross Group Ltd
1, The Green, Richmond, TW9 1PL
Reg: 02979949 · Register Of Companies · Limited Company
Notified 06/04/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
LANDESBANK HESSEN-THURINGEN GIROZENTRALE
DEPFA BANK AG, LONDON BRANCH
DEPFA BANK AG
MABLE COMMERCIAL FUNDING LIMITED
LANDESBANK HESSEN-THURINGEN GIROZENTRALE
LANDESBANK HESSEN-THURINGEN GIROZENTRALE
LANDESBANK HESSEN-THURIGEN GIROZENTRALE
CLYDESDALE BANK PUBLIC LIMITED COMPANY
DEUTSCHE HYPOTHEKENBANK FRANKFURT AG AS SECURITY AGENT FOR THE BANKS (AS DEFINED)
DEUTSCHE HYPOTHEKENBANK FRANKFURT AG
PORTMAN BUILDING SOCIETY
MIDLAND BANK PLC
BANKERS TRUST COMPANY
CompanyRankvs 3540+ SIC 70100 peers86
Show leaderboard
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 31/12/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.0M
Current Liabilities
£94k
Fixed Assets
£21k
Debtors
£1.9M
Profit After Tax
£273k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 21.59 | +£273k |
| 2023 | 32.40 | +£244k |
| 2022 | 40.09 | +£147k |
| 2021 | 21.87 | +£99k |
| 2020 | 15.68 | +£333k |
| 2019 | 10.06 | +£65k |
| 2018 | 9.69 | — |
Derived from filed accounts. Not audited figures.