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Knightcroft Limited

02499282

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

27A 27A GREEN LANE, NORTHWOOD, HA6 2PX
Incorporated 04/05/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 15/04/2025

Due 29/04/2026

Overdue

Industry

55900
Other accommodation
56302
Public houses and bars

Officers

Mrs Angela Marie Grealis

secretary · Since 04/05/1991

IRISH · IRELAND · Age 58

Also on 9 other boards

Mrs Angela Marie Grealis

director · Since 04/05/1991

BAR MAID

IRISH · IRELAND · Age 58

Also on 9 other boards

Gerard Grealis

director · Since 04/05/1991

BAR STEWARD

IRISH · IRELAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Gerard Grealis

Significant control

Irish · Ireland · Age 63

27a, 27a Green Lane, Northwood, HA6 2PX

Notified 30/06/2016

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2017Registered 10/05/2017
Charge
outstanding

LLOYDS BANK PLC

Created 24/06/2016Registered 28/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2016Registered 16/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2016Registered 06/06/2016
Charge
satisfied

METRO BANK PLC

Created 29/10/2013Registered 07/11/2013Satisfied 29/04/2025
Charge
satisfied

METRO BANK PLC

Created 29/10/2013Registered 02/11/2013Satisfied 29/04/2025
Charge
satisfied

METRO BANK PLC

Created 29/10/2013Registered 02/11/2013Satisfied 29/04/2025
charge
satisfied

SCOTTISH & NEWCASTLE UK LIMITED

Created 01/10/2009Registered 06/10/2009Satisfied 05/11/2013
charge
satisfied

INVESTEC BANK (UK) LIMITED (IRISH BRANCH)

Created 20/12/2004Registered 05/01/2005Satisfied 13/09/2013
charge
outstanding

INVESTEC BANK (UK) LIMITED (IRISH BRANCH)

Created 20/12/2004Registered 05/01/2005
charge
satisfied

INVESTEC BANK (UK) LIMITED (IRISH BRANCH)

Created 20/12/2004Registered 05/01/2005Satisfied 05/11/2013
charge
satisfied

INVESTEC BANK (UK) LIMITED (IRISH BRANCH)

Created 20/12/2004Registered 05/01/2005Satisfied 05/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2002Registered 02/03/2002Satisfied 13/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2001Registered 19/01/2001Satisfied 05/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2000Registered 17/02/2000Satisfied 05/11/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2000Registered 17/02/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2000Registered 17/02/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2000Registered 17/02/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2000Registered 17/02/2000Satisfied 05/11/2013
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/06/1997Registered 17/06/1997Satisfied 28/01/2000
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/06/1997Registered 17/06/1997Satisfied 28/01/2000
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/06/1997Registered 17/06/1997Satisfied 28/01/2000
charge
satisfied

BASS BREWERS LIMITED

Created 05/02/1997Registered 07/02/1997Satisfied 28/01/2000
charge
satisfied

BASS BREWERS LIMITED

Created 05/02/1997Registered 07/02/1997Satisfied 28/01/2000
charge
satisfied

COURAGE LIMITED

Created 03/10/1994Registered 04/10/1994Satisfied 28/01/2000
charge
satisfied

ALLIED IRISH BANKS PLC

Created 24/09/1993Registered 25/09/1993Satisfied 28/01/2000
charge
satisfied

COURAGE LIMITED

Created 09/07/1992Registered 15/07/1992Satisfied 28/01/2000
charge
satisfied

LONG ACRE SECURITIES LIMITED

Created 09/07/1992Registered 15/07/1992Satisfied 29/09/1994
charge
satisfied

WATNEY TRUMAN LIMITED

Created 21/10/1991Registered 26/10/1991Satisfied 28/01/2000

CompanyRankvs 1638+ SIC 55900 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1638Knightcroft Limited
68
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.

Employees11/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£424k

Working capital

Current Assets

£772k

Current Liabilities

£1.2M

Fixed Assets

£5.1M

Debtors

£668k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£277k
20240.53+£84k
20230.52+£137k
20220.60+£67k
20210.65+£55k
20200.73+£96k
20190.75+£174k
20180.65—

Derived from filed accounts. Not audited figures.