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Knowsley Development Trust Ltd

02545313

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NORTH MERSEY BUINESS CENTRE, KNOWSLEY, L33 7UY
Incorporated 02/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Royston Dumbell

director · Since 15/10/1998

GROUP CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Mr James Hignett

director · Since 15/10/1998

TRANSPORT ANALYST

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr James Hignett

secretary · Since 11/09/2001

TRANSPORT ANALYST

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr John Matthew Reynolds

director · Since 10/08/2010

INSURANCE BROKER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Barry John Gilfoyle

director · Since 19/09/2012

PROJECT MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Dean Dumbell

director · Since 13/04/2022

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 10 other boards

Mr John Francis Maddox

director · Since 13/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Liam Paul Sweeney

director · Since 08/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Persons with Significant Control

Mr Dean Dumbell

Significant control

British · United Kingdom · Age 36

North Mersey Buiness Centre, Knowsley, L33 7UY

Notified 11/04/2025

Former PSCs

Mr Stephen Royston Dumbell

Ceased 11/04/2025

CompanyRankvs 1869+ SIC 68209 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1869Knowsley Development Trust Ltd
88
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.

Employees15/15 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.

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

£736k

Balance sheet strength

Cash

£761k

Cash in the bank

Net Current Assets

£653k

Working capital

Current Assets

£1.0M

Current Liabilities

£378k

Fixed Assets

£93k

Debtors

£270k

9avg. employees

Balance Sheet

Assets less current liabilities£745k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£10k
20246.54-£5k
20238.06-£47k
20227.80-£14k
20218.81+£42k
20208.11-£31k
20198.31—

Derived from filed accounts. Not audited figures.