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Knowsley Development Trust Ltd

02545313

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

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 64

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

Mr Colin James Doyle

director · Since 08/10/2025

BRITISH · ENGLAND · Age 60

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 1926+ SIC 68209 peers
88

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1926Knowsley 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 31/03/2026

Net Worth

£703k

Balance sheet strength

Cash

£609k

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£870k

Current Liabilities

£392k

Fixed Assets

£235k

Debtors

£261k

9avg. employees

Balance Sheet

Assets less current liabilities£713k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.22-£33k
20252.73+£10k
20246.54-£5k
20238.06—

Derived from filed accounts. Not audited figures.