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Knights Valley Hotels Limited

01742529

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

BUCKINGHAM HOUSE, NEWBURY, RG14 1BE
Incorporated 27/07/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Malcolm Vincent Morris

director · Since 01/10/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 64 other boards

Mr Andrew Greig Mckenzie

director · Since 01/12/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Bradley Wilkinson

director · Since 01/10/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

The Vineyard At Stockcross Limited

75–100% shares
75–100% votes
Appoint directors

1, The Green, Richmond, TW9 1PL

Reg: 02233431 · Register Of Companies · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 09/12/2015Registered 10/12/2015Satisfied 25/08/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/1988Registered 23/12/1988Satisfied 11/03/2010
charge
satisfied

COURAGE LIMITED

Created 01/03/1985Registered 04/03/1985Satisfied 11/03/2010

CompanyRankvs 2493+ SIC 74990 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

£187k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£187k

Current Liabilities

Debtors

£187k

3avg. employees

Balance Sheet

Assets less current liabilities£187k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023-£180
2022-£180
2021-£90
20201.58+£5k
20191.56+£31k
20181.43

Derived from filed accounts. Not audited figures.